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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？？

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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。


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努力的时光都是限量版，加油！


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