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On September 20, 2016, you enter into a forward rate agreement (notional = $10mm) with a bank for the period of Mar 20, 2017 to Sep 20, 2017 (6 months later to 1 year later). The current price of a 6-month zero coupon bond is $98.79 and the current price of a 1-year zero coupon bond is $96.51.
(a) What must the forward rate agreed upon be so that there is no arbitrage?
(b) What is the value of the FRA at inception?
Bryan Corporation has current liabilities of $340,000, a quick ratio of 1.8, inventory turnover ratio of 4.2, and a current ratio of 3.3. What is the cost of goods sold for the firm?
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Researchers have concluded that the demand for annual preventive clinic visits by children with asthma equals 1 + 0.00004 × Y − 0.04 × P . In this equation Y represents family income and P represents price. Calculate how many visits a child with a fa..
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