목차 1.The reason we choose AUD 2.Investment Results 3.Conclusion 4.References and Appendix
본문 Two times of increasing interest rates makes investors expect enhanced value of AUD
AUS. Corporate profit increase AUS. Econ. Prosperous condition Foreign investors need AUD to invest
본문내용 ment Results Conclusion References and Appendix
The reason we choose AUD 1 One of the biggest raw material export country 2 Exit strategy(Increased standard interest rate) 3 FRB issued much dollar
Investment Results Covered formula $1000/0.88 (1+0.0035) * 0.9285=$1058.8 Uncovered formula $1000/0.88 (1+0.0035) * 0.93=$1060.51 0.88 = Nov. 3, Spot exchange rate 0.0035 = Interest AUD (4.5%/12m) 0.
참고문헌 http://www.theaustralian.com.au/business http://www.hojutopnews.com http://www.asx.com.au/ (호주 증권거래소) http://www.krx.co.kr/index.html (한국 선물 거래소) http://online.wsj.com/mdc/public/page/2_3023-fut_currency futures.html?mod=topnav_2_3028 (Wall Street Journal – Forward Rate)
http://www.economywatch.com/world_economy/australia/
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