MERLOT Materials

Triangular arbitrage with foreign currencies with bid/ask spreads

Overview comments of balance sheet items

Brief explanation on capital formation

How a covered interest arbitrage works in foreign currency

Supply and demand interaction determining currency exchange rates

Demand curve of pound explained

Economic Exposure to Canadian dollar

Lecture explaining range of factors affecting foreign currency exchange rates

Factors that affect Exchange Rate of Currencies

Savers and Borrowers Needs

Describing calculation of Free Cash Flow

Explanation of the Purchasing Power Parity line using the pound and dollar.

Interest rate and Income differential affect on foreign currency

Blocked Funds Analysis

Explanation of how purchasing power parity works with two currencies

Example of using a put option on Swiss Franc receivable

Sample statement of cash flows

Brief review of balance sheet items and their designation as sources/uses of cash

Example of speculating with New Zealand Dollars

Translation Risk relating to foreign currencies

Triangular arbitrage with foreign currencies