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ditto · 2023年11月10日

为什么选B

NO.PZ2018062003000211

问题如下:

Assume that the base currency has a forward premium, which of the following statements is least correct?

选项:

A.

The forward points will be positive.

B.

The forward percentage will be negative.

C.

Compared with the price currency, the base currency is expected to appreciate.

解释:

B is correct.

If the base currency trading at a forward premium, then the forward rate will be higher than the spot rate, the points are positive and the base currency will be appreciate.

考点:Forward Premium and Discount

解析:如果基础货币以远期溢价交易,那么远期汇率将高于即期汇率, forward points 和forward percentage都为正,基础货币将升值。所以只有B选项入选。

把这问题下相关的解答都看了一遍, 还是没有明白为什么选B

base currency 有 forward premium , base currency 是分母,逻辑串不起来了

1 个答案
已采纳答案

笛子_品职助教 · 2023年11月12日

嗨,爱思考的PZer你好:


Hello,亲爱的同学~

同学把问题想得太复杂了。

我们只要知道两个公式和一个术语就可以了。


1个术语:forward premium是指forward points>0

2个公式:forward points = forward rate - spot rate

forward percentage = forward points / spot rate


因此本题 forward percentage>0。

B选项的The forward percentage will be negative.是least correct的。因此选B。




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