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Propose a short term hedging strategy (Financial analysis)

Published on the November 08, 2017 in Finance & Management

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Of the attached financial statement, I need you to help me obtain the following:


1)    Assumptions and weighted outcome with no hedge( this is simply the average result of all 3 scenarios)
2)    Determine the net flow in foreign country
3)    Determine at least 2 short term strategies to hedge this amout
4)    Compare the 3 strategies and say which one is cheaper
5)    Of the cheapest strategy, use that effective fix rate to determine the new P&L outcome
6)    Determine the hedged weighted outcome (again this is simply the average result of all 3 scenarios)
7)    Compare the hedged weighted outcome VS the NO HEDGE weighted outcome to determine the cost of the hedge (100 words)
8)    Conclusions on the short term strategy (100 words)
9)    Long term suggested acctions (100 words)

Category Finance & Management
Subcategory Other
Project size Small
Is this a project or a position? Project
Required availability As needed

Delivery term: Not specified

Skills needed

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