NO.PZ202106160100000101
问题如下:
Using the quotes in Exhibit 1, the amount received by Goldsworthy from converting JPY 225,000,000 will be closest to:
选项:
A.GBP 1,734,906
GBP 1,735,174
GBP 1,735,442
解释:
A is correct.
Goldsworthy has been given a bid–offer spread. Because she is buying the base currency—in this case, GBP—she must pay the offer price of JPY 129.69 per GBP.
考点: Spot rates and forward rates以及bid-offer spread
解析: 题目中说投资者要买GBP,那么就应该使用DEALER关于GBP的卖价做加交易。所以可得
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Given Eng's expectation for spot rates, the first-year return on a 3-year zero-coupon bond is closest to: 1.95%
这道题讲解下,没有懂