Assignment on foreign exchange markets

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Reference no: EM133125099

Foreign Exchange Markets

Imagine you are working for an Italian investment fund, so that Italy is the Euro area country of reference. Your boss gives you and your colleague 100,000€ to make a profitable investment. The current Turkish Lira/€ spot exchange rate is 14 Lira for one Euro. Six-month interest rates in the Euro area are at around 1%.

(A) Your colleague stubbornly insisted on investing the money in Turkey, so that you decide that your colleague goes ahead with her half (€50,000 each) and makes her investment. Six months later, the spot exchange rate is at 17 Lira/€. Calculate the percentage gain/loss from this investment.

(B) You made yourself familiar with the forward foreign exchange markets and see that the six-month forward rate is 15.5 Lira/€. Making use of the forward contract, would you invest in Turkey?

(C) What would the six-month forward exchange rate need to be such that investors are indifferent between investing in the Euro area or Turkey (i.e covered interest parity holds)?

Reference no: EM133125099

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