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NO.PZ202106160100000101 问题如下 Using the quotes in Exhibit 1, the amount receiveGolworthy from converting JPY 225,000,000 will closest to: A.G1,734,906 B.G1,735,174 C.G1,735,442 A is correct.Golworthy hbeen given a bioffer sprea Because she is buying the base currency—in this case, GBP—she must pthe offer priof JPY 129.69 per GBP.JPY225,000.000129.69 JPY/GBP=GBP1,734,906\frac{JPY225,000.000}{129.69\;JPY/GBP}=GBP1,734,906129.69JPY/GBPJPY225,000.000=GBP1,734,906考点: Spot rates anforwarrates以及bioffer sprea析: 题目中说投资者要买GBP，那么就应该使用ALER关于GBP的卖价做加交易。所以可得JPY225,000.000129.69 JPY/GBP=GBP1,734,906\frac{JPY225,000.000}{129.69\;JPY/GBP}=GBP1,734,906129.69JPY/GBPJPY225,000.000=GBP1,734,906 Given Eng's expectation for spot rates, the first-yereturn on a 3-yezero-coupon bonis closest to: 1.95%这道题讲解下，没有懂

2024-10-24 02:53 1 · 回答

NO.PZ202106160100000101 问题如下 Using the quotes in Exhibit 1, the amount receiveGolworthy from converting JPY 225,000,000 will closest to: A.G1,734,906 B.G1,735,174 C.G1,735,442 A is correct.Golworthy hbeen given a bioffer sprea Because she is buying the base currency—in this case, GBP—she must pthe offer priof JPY 129.69 per GBP.JPY225,000.000129.69 JPY/GBP=GBP1,734,906\frac{JPY225,000.000}{129.69\;JPY/GBP}=GBP1,734,906129.69JPY/GBPJPY225,000.000=GBP1,734,906考点: Spot rates anforwarrates以及bioffer sprea析: 题目中说投资者要买GBP，那么就应该使用ALER关于GBP的卖价做加交易。所以可得JPY225,000.000129.69 JPY/GBP=GBP1,734,906\frac{JPY225,000.000}{129.69\;JPY/GBP}=GBP1,734,906129.69JPY/GBPJPY225,000.000=GBP1,734,906 老师，这个0.0142是从哪里来的

2024-10-21 08:57 1 · 回答

NO.PZ202106160100000101 问题如下 Using the quotes in Exhibit 1, the amount receiveGolworthy from converting JPY 225,000,000 will closest to: A.G1,734,906 B.G1,735,174 C.G1,735,442 A is correct.Golworthy hbeen given a bioffer sprea Because she is buying the base currency—in this case, GBP—she must pthe offer priof JPY 129.69 per GBP.JPY225,000.000129.69 JPY/GBP=GBP1,734,906\frac{JPY225,000.000}{129.69\;JPY/GBP}=GBP1,734,906129.69JPY/GBPJPY225,000.000=GBP1,734,906考点: Spot rates anforwarrates以及bioffer sprea析: 题目中说投资者要买GBP，那么就应该使用ALER关于GBP的卖价做加交易。所以可得JPY225,000.000129.69 JPY/GBP=GBP1,734,906\frac{JPY225,000.000}{129.69\;JPY/GBP}=GBP1,734,906129.69JPY/GBPJPY225,000.000=GBP1,734,906 The forwarprirelationship shoulF0(T) =FV(S0). If F0(T) FV(S0), then the forwarcontrais purchaseanthe unrlying is short sol This represents a reverse carry arbitrage opportunity.Because the priof the forwarcontraexpiring in one yeof 1,863 is less th1,867.04, the forwaris unrpricerelative to the unrlying. The inx’s expectefuture value hno effeon the arbitrage analysis.老师这个知识点在讲解下吧

2024-10-21 08:36 1 · 回答

NO.PZ202106160100000101 问题如下 Using the quotes in Exhibit 1, the amount receiveGolworthy from converting JPY 225,000,000 will closest to: A.G1,734,906 B.G1,735,174 C.G1,735,442 A is correct.Golworthy hbeen given a bioffer sprea Because she is buying the base currency—in this case, GBP—she must pthe offer priof JPY 129.69 per GBP.JPY225,000.000129.69 JPY/GBP=GBP1,734,906\frac{JPY225,000.000}{129.69\;JPY/GBP}=GBP1,734,906129.69JPY/GBPJPY225,000.000=GBP1,734,906考点: Spot rates anforwarrates以及bioffer sprea析: 题目中说投资者要买GBP，那么就应该使用ALER关于GBP的卖价做加交易。所以可得JPY225,000.000129.69 JPY/GBP=GBP1,734,906\frac{JPY225,000.000}{129.69\;JPY/GBP}=GBP1,734,906129.69JPY/GBPJPY225,000.000=GBP1,734,906 老师，这道题为啥最新的FRA rate 是1.1%，我算出来是1.14%，而且分母折现是90天，不是应该是180天吗？答案错了吗

2024-10-21 07:47 1 · 回答

NO.PZ202106160100000101 问题如下 Using the quotes in Exhibit 1, the amount receiveGolworthy from converting JPY 225,000,000 will closest to: A.G1,734,906 B.G1,735,174 C.G1,735,442 A is correct.Golworthy hbeen given a bioffer sprea Because she is buying the base currency—in this case, GBP—she must pthe offer priof JPY 129.69 per GBP.JPY225,000.000129.69 JPY/GBP=GBP1,734,906\frac{JPY225,000.000}{129.69\;JPY/GBP}=GBP1,734,906129.69JPY/GBPJPY225,000.000=GBP1,734,906考点: Spot rates anforwarrates以及bioffer sprea析: 题目中说投资者要买GBP，那么就应该使用ALER关于GBP的卖价做加交易。所以可得JPY225,000.000129.69 JPY/GBP=GBP1,734,906\frac{JPY225,000.000}{129.69\;JPY/GBP}=GBP1,734,906129.69JPY/GBPJPY225,000.000=GBP1,734,906 Brannigbelieves Nexrshoulhee against a potenticline in the USrelative to the TRbecause she is concerneththe Trunol Republic mci to reits USnominateassets.The mechanism referreto Brannigis the portfolio balanchannel. Current account imbalances shift financiwealth from ficit nations to surplus nations. Over time, this mleto shifts in globasset preferences, which, in turn, coulaffethe path of exchange rates anhenoptimportfolio holngs. Attempts the Trunol Republic to reUSholngs to sirelevels coulthen have a profounnegative impaon the USs value.老师这道题在讲解下，没怎么懂

2024-10-21 03:57 1 · 回答

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