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郭大路 · 2019年11月21日

问一道题:NO.PZ2016010802000201

问题如下:

In order to minimize the foreign exchange exposure on a euro-denominated receivable due from a German company in 100 days, a British company would most likely initiate a:

选项:

A.

spot transaction.

B.

forward contract.

C.

real exchange rate contract.

解释:

B is correct.

The receivable is due in 100 days. To reduce the risk of currency exposure, the British company would initiate a forward contract to sell euros/buy pounds at an exchange rate agreed to today. The agreed-upon rate is called the forward exchange rate.

考点:forward contract

解析:因为100天后,这些票据就可以收回。为了降低汇率风险,英国公司将发起一项远期合约,以锁定汇率。

C 错在哪里啊?

1 个答案
已采纳答案

源_品职助教 · 2019年11月22日

嗨,努力学习的PZer你好:


因为咱们再外汇市场上签订的合同都是针对名义汇率的。
真实汇率只是一个理论值,在真实市场上观察不到。


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