소개글
[재무관리] Foundation of Finance(금융의 기초)에 대한 자료입니다.
목차
Step 1. Unsystematic Analysis
- GDP
- Inflation
- Net Export
- Interest Rate
Step 2. Numerical Analysis
- Expected Return
- Realized Return
- Risk-free Return
- Return(Domestic Investment)
Step 3. Conclusion
본문내용
Realized Return
We invested government bond.
- In UK
Rate of government bond UK(10.26)=3.7%
$1000/1.6324 = £612.6 £22.6662 * 1.6511
£612.6 * 0.037=£ 22.6662 = $37.424
∴ Realized Return = $37.424
Return (Domestic Investment)
We invested government bond.
- In USA
Rate of government bond USA(10.26)=3.33%
$1000 * 0.0333 = $ 33.3
Realized Return = $ 37.324
Return(Domestic Investment) = $ 33
Realized Return – Return = $ 4.324
참고문헌
Tradingeconimics : http://www.tradingeconomics.com/Economics/GDP-Per-Capita-PPP.aspx?Symbol=USD
Forecasts : http://forecasts.org/ffund.htm
Bank of England : http://www.bankofengland.co.uk/index.htm