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...
If the forward rate is unbiased,then it should reflect the expected future spot rate at maturity.相关知识点: 试题来源: 解析 If the forward rate is unbiased,then it should reflect the expected future spot rate at maturity.(T) 反馈 收藏 ...
22)Exchangeratepassthroughmaybedefinedas A)thebid/askspreadoncurrencyexchangeratetransactions. B)thedegreetowhichthepricesofimportedandexportedgoodschangeasaresultofexchangeratechanges. C)thePPPoflesserdevelopedcountries. D)thepracticebyGreatBritainofmaintainingtherelativestrengthofthecurrenciesoftheCommonwealthcountries...
14. According to IRP, if the interest rate in country A is higher than that in country B, the forward exchange rate, defined as F1A/Bis expected to be ___. A. lower than the spot rate S0A/B B. the same as the spot rate S0A/B C. higher than the spot rate S0A/B D. necessar...
A forward rate agreement (FRA): A. requires the long to pay cash to the short if the rate specified in the contract at expiration is below the current floating rate. B. can sometimes be viewed as the right to borrow money at below-market rates. C. generally uses a fixed reference inte...
结果1 题目 Assume the spot rate of a currency is and the 90-day forward rate is .The forward rate of this currency exhibits a of on an annualized basis.( ) A. discount; % B. premium; % C. premium; 分1% D. discount; % 相关知识点: 试题来源: 解析 反馈 收藏 ...
题目 The forward rate on a 90-day contract is FC/USD 5 and the spot is FC/USD 4. The USD is trading at a forward: A. premium of 1.0. B. discount of 1.0. C. premium of 0.8. 相关知识点: 试题来源: 解析 A 略 反馈 收藏 ...
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If the forwardrate is below the present spot rate, the foreign currency is said tobe ata forward premiumwith respect to the domestic currency. ()
A dealer quotes a forward rate agreement (FRA) expiring in 30 days, for which the underlying is 90-day LIBOR, at 4.5%. An investor shorts the contract and the dealer goes long for a notional principal of $15 million. At the expiration of the FRA the rate on 90-day LIBOR is 4.0%....