Chapter_28Managing International Risk-公司金融,英文版幻灯片.pptVIP

Managing International Risk;Topics Covered;Foreign Exchange Markets;Foreign Exchange Markets;Foreign Exchange Markets;Foreign Exchange Markets;Exchange Rate Relationships;Exchange Rate Relationships;Exchange Rate Relationships;Value of US bond = $1,000,000 x 1.0365 = $1,036,500 Value of Japan bond = $1,000,000 x 120.700 = 120,700,000 yen exchange 120,700,000 yen x 1.0006 = 120,772,420 yen bond pmt 120,772,420 yen / 116.535 = $1,036,400 exchange ;Exchange Rate Relationships;Exchange Rate Relationships;Exchange Rate Relationships;Exchange Rate