问题如下图:
选项:
A.
B.
C.
解释:
老师讲的公式是(Forward-spot)/spot=f,即Forward/spot-1=f,那不是应该1.5800/spot=1+0.05吗?讲解里写的是1-0.05,为什么呢?
NO.PZ2018062003000206 问题如下 Assume ththe exchange rate between CanUShcreaseto 1.5800. If the UShpreciate5% against the pricurrency, whiof the initiexchange rate is the most accurate between CanUS A.1.5048. B.1.6632. C.0.6646. B is correct.1.5800/initirate = 1-0.05initirate=1.58/0.95 = 1.6632.考点 Percentage Change in A Currency解析:1.5800/初始汇率= 1-0.05初始汇率=1.58/0.95 = 1.6632. 请问下列步骤错在哪里?已知spot rate 1.58 CAUS得spot rate 1/1.58 USC即 0.6239 USCA题UShpreciate5%所以previously 0.6239/0.95 = 0.6662 USC即 1.5011 CAUSD
NO.PZ2018062003000206问题如下 Assume ththe exchange rate between CanUShcreaseto 1.5800. If the UShpreciate5% against the pricurrency, whiof the initiexchange rate is the most accurate between CanUSA.1.5048.B.1.6632.C.0.6646.B is correct.1.5800/initirate = 1-0.05initirate=1.58/0.95 = 1.6632.考点 Percentage Change in A Currency解析:1.5800/初始汇率= 1-0.05初始汇率=1.58/0.95 = 1.6632.所以这个题目是已知现在的利率求原来的利率对吗?
NO.PZ2018062003000206 问题如下 Assume ththe exchange rate between CanUShcreaseto 1.5800. If the UShpreciate5% against the pricurrency, whiof the initiexchange rate is the most accurate between CanUS A.1.5048. B.1.6632. C.0.6646. B is correct.1.5800/initirate = 1-0.05initirate=1.58/0.95 = 1.6632.考点 Percentage Change in A Currency解析:1.5800/初始汇率= 1-0.05初始汇率=1.58/0.95 = 1.6632. Assume ththe exchange rate between CanUShcreaseto 1.5800. 这里的exchange rate是谁比谁?如何判断出来的?
NO.PZ2018062003000206 问题如下 Assume ththe exchange rate between CanUShcreaseto 1.5800. If the UShpreciate5% against the pricurrency, whiof the initiexchange rate is the most accurate between CanUS A.1.5048. B.1.6632. C.0.6646. B is correct.1.5800/initirate = 1-0.05initirate=1.58/0.95 = 1.6632.考点 Percentage Change in A Currency解析:1.5800/初始汇率= 1-0.05初始汇率=1.58/0.95 = 1.6632. 现在CAUS1.58,所以CA1.58USUS值了,所以 0.95×原来的USUS入就要CA1.58US1.58* 0.95×原来的US1.501原来的US到CA原来的US1.501,选A。。。。
NO.PZ2018062003000206 问题如下 Assume ththe exchange rate between CanUShcreaseto 1.5800. If the UShpreciate5% against the pricurrency, whiof the initiexchange rate is the most accurate between CanUS A.1.5048. B.1.6632. C.0.6646. B is correct.1.5800/initirate = 1-0.05initirate=1.58/0.95 = 1.6632.考点 Percentage Change in A Currency解析:1.5800/初始汇率= 1-0.05初始汇率=1.58/0.95 = 1.6632. 货币贬值不是汇率升高吗?