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Reading 40: Risk Management Applications of Swap Strategie

CFA Institute Area 8-11, 13: Asset Valuation
Session 13: Risk Management Applications of Derivatives
Reading 40: Risk Management Applications of Swap Strategies
LOS f: Demonstrate how a firm can use a currency swap to convert a series of foreign cash receipts into domestic cash receipts.

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A U.S. firm that wishes to convert its annual cash flows of

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A U.S. firm that wishes to convert its quarterly cash flows of

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A U.S. firm that wishes to convert its annual cash flows of

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