有没有spot points一说?用现货➖远期的rate
问题如下图:
选项:
A.
B.
C.
解释:
+41.3. +299.7. B is correct. The number of forwarpoints equals the forwarrate minus the spot rate, or 0.14193 – 0.1378 = 0.00413, multiplie10,000: 10,000 × 0.00413= 41.3 points. convention, forwarpoints are scaleso th±1 forwarpoint correspon to a change of ±1 in the last cimplaof the spot exchange rate. 考点 forwarpoint 解析 0.14193 – 0.1378 = 0.00413, 10,000 × 0.00413= 41.3 points. 注意到,最后一步可以乘以100(小数点位数较少时)也可以乘以10,000(小数点位数较多时)forwarpoints和F-S/S的公式代表的含义有什么不同啊
计算forwarpoints里的10000这个multiplier是由谁决定的呢
老师这里说的是6month 为啥不*0.5(180/360)什么时候我们看天数