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Captain America · 2022年12月04日

请问C选项如何理解

  1. CFA I
  2. Economics Analysis

NO.PZ2016010802000211

问题如下：

If the base currency in a forward exchange rate quote is trading at a forward discount, which of the following statements is most accurate?

选项：

A.

The forward points will be positive.

B.

The forward percentage will be negative.

C.

The base currency is expected to appreciate versus the price currency.

解释：

B is correct.

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 a percentage, are negative.

考点：Forward Premium and Discount

解析：如果基础货币以远期贴水交易，那么远期汇率将低于即期汇率，forward points 和forward percentage都为负数，基础货币将贬值。所以只有B选项正确

请问C选项如何理解？？？

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笛子_品职助教 · 2022年12月04日

嗨，从没放弃的小努力你好：


请问C选项如何理解？？？

我们的汇率表达式是pirce / base currency，因此衡量升值还是贬值，都是指base currency的升值和贬值。

C选项The base currency is expected to appreciate versus the price currency.的含义是：基础货币会升值。

因为forward是贴水的，所以根据forward的贴水，基础货币是会贬值的。C的说法不正确。

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2022-11-11 23:05 1 · 回答

NO.PZ2016010802000211 为什么forwarpoints 和forwarpercentage都为负数？

2022-01-02 14:31 1 · 回答

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2020-08-28 13:55 2 · 回答

老师，钻进死胡同了，我能理解AC是错的，那为什么B是对的

2020-05-09 20:36 1 · 回答