- CFA Exams
- 2024 Level I
- Topic 2. Economics
- Learning Module 8. Exchange Rate Calculations
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Learning Outcome Statements PDF Download
1. Cross-Rate Calculations calculate and interpret currency cross-rates | |
2. Forward Rate Calculations explain the arbitrage relationship between spot and forward exchange rates and interest rates, calculate a forward rate using points or in percentage terms, and interpret a forward discount or premium |
I am happy to say that I passed! Your study notes certainly helped prepare me for what was the most difficult exam I had ever taken.
Andrea Schildbach
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