开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)｜3.2.5(安卓)APP下载

返回

尼克内姆 · 2020年01月22日

问一道题：NO.PZ2018062003000211 [ CFA I ]

  1. CFA I
  2. Economics Analysis

问题如下：

Assume that the base currency has a forward premium, which of the following statements is least correct?

选项：

A.

The forward points will be positive.

B.

The forward percentage will be negative.

C.

Compared with the price currency, the base currency is expected to appreciate.

解释：

B is correct.

If the base currency trading at a forward premium, then the forward rate will be higher than the spot rate, the points are positive and the base currency will be appreciate.

考点：Forward Premium and Discount

解析：如果基础货币以远期溢价交易，那么远期汇率将高于即期汇率， forward points 和forward percentage都为正，基础货币将升值。所以只有B选项入选。

c选项不明白 forward premium spot rate: 1usd=1.2cad forward rate: 1usd=1.5cad usd是price currency   cad是base currency base currency不是升值，是贬值 我的理解有错吗？？

添加评论
1 个答案

源_品职助教 · 2020年01月23日

嗨，从没放弃的小努力你好：


在A/B这种标价形式下，B就是base currency，代表基础货币，price currenc就是标价货币。
这种标价形式就是用标价货币的价值去表示本币货币的价值。


-------------------------------
努力的时光都是限量版，加油！


  • 1

    回答

  • 1

    关注

  • 425

    浏览
相关问题

NO.PZ2018062003000211 问题如下 Assume ththe base curren hforwarpremium, whiof the following statements is least correct? A.The forwarpoints will positive. B.The forwarpercentage will negative. C.Comparewith the pricurrency, the base currenis expecteto appreciate. B is correct.If the base currentrang a forwarpremium, then the forwarrate will higher ththe spot rate, the points are positive anthe base currenwill appreciate.考点ForwarPremium anscount解析如果基础货币以远期溢价交易，那么远期汇率将高于即期汇率， forwarpoints 和forwarpercentage都为正，基础货币将升值。所以只有B入选。 把这问题下相关的解答都看了一遍， 还是没有明白为什么选Bbase curren有 forwarpremium , base curren是分母，逻辑串不起来了

2023-11-10 22:43 1 · 回答

NO.PZ2018062003000211问题如下Assume ththe base curren hforwarpremium, whiof the following statements is least correct?A.The forwarpoints will positive.B.The forwarpercentage will negative.C.Comparewith the pricurrency, the base currenis expecteto appreciate.B is correct.If the base currentrang a forwarpremium, then the forwarrate will higher ththe spot rate, the points are positive anthe base currenwill appreciate.考点ForwarPremium anscount解析如果基础货币以远期溢价交易，那么远期汇率将高于即期汇率， forwarpoints 和forwarpercentage都为正，基础货币将升值。所以只有B入选。如题，没有学到这部分内容但在课后题中出现了

2023-03-21 19:18 1 · 回答

NO.PZ2018062003000211问题如下 Assume ththe base curren hforwarpremium, whiof the following statements is least correct?A.The forwarpoints will positive.B.The forwarpercentage will negative.C.Comparewith the pricurrency, the base currenis expecteto appreciate.B is correct.If the base currentrang a forwarpremium, then the forwarrate will higher ththe spot rate, the points are positive anthe base currenwill appreciate.考点ForwarPremium anscount解析如果基础货币以远期溢价交易，那么远期汇率将高于即期汇率， forwarpoints 和forwarpercentage都为正，基础货币将升值。所以只有B入选。base currency不是在分母上吗？远期溢价不就降低整个值吗？

2022-07-27 22:30 1 · 回答

NO.PZ2018062003000211 The forwarpercentage will negative. Comparewith the pricurrency, the base currenis expecteto appreciate. B is correct. If the base currentrang a forwarpremium, then the forwarrate will higher ththe spot rate, the points are positive anthe base currenwill appreciate. 考点ForwarPremium anscount 解析如果基础货币以远期溢价交易，那么远期汇率将高于即期汇率， forwarpoints 和forwarpercentage都为正，基础货币将升值。所以只有B入选。 相比较于pricurrency，base curren更适合。这句话我翻译的有错吗？

2022-01-01 20:25 1 · 回答

NO.PZ2018062003000211 什么是基础货币

2021-09-02 14:57 1 · 回答