The forward exchange rate is the current spot rate adjusted for the interest rate differentials. A. True B. False 相关知识点: 试题来源: 解析 A 正确答案:A 解析:答案为T。远期汇率与即期汇率的差异充分反映了两种交易货币利率的差异。在即期汇率的基础上加减对应的升贴水,即可得到所需的远期汇率水平...
The forward exchange rate is A.the exchange rate at which economic agents agree yesterday to exchange currencies at some specified time in the future.B.the exchange rate at which economic agents agree today to exchange currencies at some specified time in the future.C.the exchange rate at ...
A. (1980), “The Forward Exchange Rate, Expectation and the Demand for Money ─ The German Hyperinflation.”, American Economic Review, 70, 771-775. :Frenkel, J.A., 1980. The forward exchange rate, expectations, and the demand for money: the German hyperinflation: reply, The American ...
Given the following information, what is the forward exchange rate implied by interest rate parity? U.S. interest rate = 9%. North Korea interest rate = 10%. Spot rate = 1.65 KPW/$.A. 0.612 KPW/$.B. 1.635 KPW/$.C. 1.665 KPW/$. 正确答案:C 分享到: 答案解析: Forward rate ...
The Risk Premium, Exchange Rate Expectations, and the Forward Exchange Rate: Estimates for the Yen-Dollar Rate In this article, we investigate expectations concerning the Mexican peso/US dollar exchange rate with the aid of a survey dataset containing market partici... S Landon,CE Smith - Blackw...
aThere are many foreign exchange contracts, and in this case we assess the forward exchange rate contract. It is an agreement between a company and a commercial bank. The bank provides the firm with a specified exchange rate to exchange specified amount of currency in the future. Forward excha...
The current 90-day forward exchange rate is 1.11/Euro. How could a U.S firm, who must repay a 40 million Euro loan in 90 days, use a forward exchange contract to hedge its risk exposure?(美元90天后将升值,利用远期外汇合同买进40*1.11=44.4美元,做套期保值,90天后卖出美元)...
远期汇率forward exchange rate: forward exchange rate is the price set now for an exchange that will take place some time in the future远期汇率是现在设立,日后成交的价格。(现在为将来某一时刻发生的交易而设定的价格) 套利arbitrage:the process of buying and selling to make rickless pure profit, ens...
The base currency trading at a forward discount means that 1 unit of the base currency costs less for forward delivery than for spot delivery; i.e., the forward exchange rate is less than the spot exchange rate. The forward points, expressed either as an absolute number of points or as ...
美 英 na.(=exchange rate)外汇率 英汉 na. 1. (=exchange rate) 外汇率