The effects of interest rates and exchange rates on business performance

Comments

1. roccof says

   January 23, 2025 at 4:05 pm

   i know this lecture is from 2017, still, never too late to correct it. On the option example, the French Company is IMPORTING, so 140 k Euros is cheaper, a better deal than paying 154k from the option or 160k when euro Loses ground to the Us$ at 0,80eur / usd.
   So the answer is exactly the opposite, if the exchange rate at the end of 3 months is 0,80 you better off exercising your Call(option) and paying 154k for your import than 160k

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2. mykbsl says

   April 27, 2017 at 4:02 pm

   It would be better if the notes and lectures can be organised in such a way that they can be downloaded easily to save time.

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