做幾個題目,鞏固一下.

assume the following information:

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90-day us interest rate 4%

90-day malaysian interest rate 3%

90-day forward rate of malaysian ringgit $.400

spot rate of malaysian ringgit $.404

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assume that santa barbara co.in the united states will need 300000 ringgit in 90days .it wishes to hedge this payables position .would it be better off using a forwatd hedge or a money market hedge?substantiate you answer.

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