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Read through section 11-2d, Exhibit 11-3, Comparison of Techniques to Hedge Payables, on page 360 of Chapter 11 in the textbook. Follow the instructions privuded on the attached spreadsheets which have been completed with 3 scenarios: Euro investment rtes of 5%, 6%, and 9%.

For additional details, please refer to the Module Four Homework Rubric document in the Assignment Guidelines and Rubrics section of the course.

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