本文是澳洲assignment帮写范文,主要内容是研究外币风险套期保值的相关问题。
1. US Dollar versus Great British Pound:
The two currencies that will be analyzed in this report are USD and GBP. During the last five years, the two currencies experienced different exchange rate. For example, in Feb 2007 the exchange rate was 0.615that reach 0.7336 during mid January 2009 and then dropped down to 0.59 during June 2009 (Rates List, 2012). On average during the last five years USD/GBP exchange ratio remain at 0.5928. However if one looks at the change that the market has experienced during the last five years, one may argue that the USD gained about 23.87% during the last five years as the first prices were 0.5099 that now has been recorded as 0.6316. The volatility of the USD has been 10.30during the review period. The exchange ratio between USD versus GBP for the last five years has been depicted in Figure 1:
Table of Contents
1. US Dollar versus Great British Pound: 3
2. Factors Affecting the Exchange Ratio: 4
3. Hedging Techniques: 5
4. Advantages and Disadvantages of the Forward Hedging and Swaps: 7
5. Conclusion: 9
6. Works Cited 10