Research Article
[Retracted] Analysis and Prediction of Corporate Finance and Exchange Rate Correlation Based on Machine Learning Algorithms
Table 5
Exposure data for Company A’s foreign exchange exposure positions.
| | Date | Foreign exchange assets | Foreign exchange liabilities | Exchange rate | Open mouth |
| | 2010.01.15 | USD6000000 | 2 | 6.8271 | USD6000000 | | 2010.02.15 | USD6000000 | 1 | 6.8271 | USD6000000 | | 2010.03.15 | USD6000000 | 2 | 6.8271 | USD6000000 | | 2010.04.15 | USD6000000 | 2 | 6.8271 | USD6000000 | | 2010.05.15 | USD6000000 | 5 | 6.8702 | USD6000000 | | 2010.06.15 | USD6000000 | 4 | 6.8243 | USD6000000 | | 2010.07.15 | USD6000000 | 4 | 6.7744 | USD6000000 | | 2010.08.15 | USD6000000 | 6 | 6.8741 | USD6000000 | | 2010.09.15 | USD6000000 | 6 | 6.5742 | USD6000000 | | 2010.10.15 | USD6000000 | 5 | 6.4571 | USD6000000 | | 2010.11.15 | USD6000000 | 6 | 6.5787 | USD6000000 | | 2010.12.15 | USD6000000 | 8 | 6.5654 | USD6000000 |
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