25–11
28. Suppose the 1-year risk-free rate of return in the U.S. is 4% and the 1-year risk-free rate of
return in Britain is 7%. The current exchange rate is 1 pound = U.S. $1.65. A 1-year future
exchange rate of __________ for the pound would make a U.S. investor indifferent between
investing in the U.S. security and investing the British security.
1.04/1.07 = x/1.65; x = 1.6037.
Difficulty: Moderate
29. The present exchange rate is C$ = U.S. $0.78. The one year future rate is C$ = U.S. $0.76.
The yield on a 1-year U.S. bill is 4%. A yield of __________ on a 1-year __________
Canadian bill will make investor indifferent between investing in the U.S. bill and the
Canadian bill.
Difficulty: Moderate
Assume there is a fixed exchange rate between the Canadian and U.S. dollar. The expected
return and standard deviation of return on the U.S. stock market are 18% and 15%,
respectively. The expected return and standard deviation on the Canadian stock market are
13% and 20%, respectively. The covariance of returns between the U.S. and Canadian stock
markets is 1.5%.