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SIE: Risk & Portfolio Management
SIE practice questioneasyCurrency/exchange rate risk

An investor buys stock in a foreign company. When the U.S. dollar strengthens against the foreign currency, the value of the investment in U.S. dollar terms:

  1. ARises
  2. BIs unaffected
  3. CFalls✓ Correct answer
  4. DVaries randomly
Explanation

Why CFalls

A stronger U.S. dollar means that foreign investments are worth less when converted back, which is exchange rate risk. The first two options are incorrect in this scenario.

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