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考拉女士 · 2020年02月21日

问一道题:NO.PZ2018062003000201 [ CFA I ]

问题如下:

An Italian company tried to minimize the foreign exchange exposure on a euro-denominated notes receivable due from a British company in 150 days, the Italian company would most likely:

选项:

A.

Initiate a real exchange rate contract.

B.

Initiate a forward contract.

C.

Initiate a spot transaction.

解释:

B is correct.

Because 150 days later, the notes can be receivable. In order to reduce the risk of currency exposure, the Italian company would initiate a forward contract to sell euros at a certain exchange rate.

考点: forward contract

解析:因为150天后,这些票据就可以收回。为了降低汇率风险,意大利公司将发起一项远期合约,已锁定汇率。

老师,请问这道题讲的是哪个知识点?没印象

1 个答案
已采纳答案

源_品职助教 · 2020年02月21日

嗨,从没放弃的小努力你好:


这题其实考得是远期合约的作用。经济学科里没有明确的提示,可以把它当做是一个衍生的知识点。


-------------------------------
虽然现在很辛苦,但努力过的感觉真的很好,加油!


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