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

Allez😃Sea · 2020年05月09日

问一道题:NO.PZ2016010802000211

问题如下:

If the base currency in a forward exchange rate quote is trading at a forward discount, which of the following statements is most accurate?

选项:

A.

The forward points will be positive.

B.

The forward percentage will be negative.

C.

The base currency is expected to appreciate versus the price currency.

解释:

B is correct.

The base currency trading at a forward discount means that 1 unit of the base currency costs less for forward delivery than for spot delivery; i.e., the forward exchange rate is less than the spot exchange rate. The forward points, expressed either as an absolute number of points or as a percentage, are negative.

考点:Forward Premium and Discount

解析:如果基础货币以远期贴水交易,那么远期汇率将低于即期汇率,forward points 和forward percentage都为负数,基础货币将贬值。所以只有B选项正确

老师,钻进死胡同了,我能理解AC是错的,那为什么B是对的

1 个答案

丹丹_品职答疑助手 · 2020年05月10日

嗨,从没放弃的小努力你好:


同学你好,解析中有明确表述,因为远期贴水,所以forward points 和forward percentage都为负数。另外,同学既然能理解a选项是错的,那么也可以用相同思路推算出选项b。


-------------------------------
加油吧,让我们一起遇见更好的自己!


  • 1

    回答
  • 0

    关注
  • 481

    浏览
相关问题

NO.PZ2016010802000211问题如下If the base currenin a forwarexchange rate quote is trang a forwarscount, whiof the following statements is most accurate?A.The forwarpoints will positive.B.The forwarpercentage will negative.C.The base currenis expecteto appreciate versus the pricurrency.is correct.The base currentrang a forwarscount means th1 unit of the base currencosts less for forwarlivery thfor spot livery; i.e., the forwarexchange rate is less ththe spot exchange rate. The forwarpoints, expresseeither absolute number of points or a percentage, are negative.考点ForwarPremium anscount解析如果基础货币以远期贴水交易,那么远期汇率将低于即期汇率,forwarpoints 和forwarpercentage都为负数,基础货币将贬值。所以只有B正确请问C如何理解???

2022-12-04 01:25 1 · 回答

NO.PZ2016010802000211 问题如下 If the base currenin a forwarexchange rate quote is trang a forwarscount, whiof the following statements is most accurate? A.The forwarpoints will positive. B.The forwarpercentage will negative. C.The base currenis expecteto appreciate versus the pricurrency. is correct.The base currentrang a forwarscount means th1 unit of the base currencosts less for forwarlivery thfor spot livery; i.e., the forwarexchange rate is less ththe spot exchange rate. The forwarpoints, expresseeither absolute number of points or a percentage, are negative.考点ForwarPremium anscount解析如果基础货币以远期贴水交易,那么远期汇率将低于即期汇率,forwarpoints 和forwarpercentage都为负数,基础货币将贬值。所以只有B正确 解析中说那样基础货币会贬值。为什么?

2022-11-11 23:05 1 · 回答

NO.PZ2016010802000211 为什么forwarpoints 和forwarpercentage都为负数?

2022-01-02 14:31 1 · 回答

The forwarpercentage will negative. The base currenis expecteto appreciate versus the pricurrency. B is correct. The base currentrang a forwarscount means th1 unit of the base currencosts less for forwarlivery thfor spot livery; i.e., the forwarexchange rate is less ththe spot exchange rate. The forwarpoints, expresseeither absolute number of points or a percentage, are negative. 考点ForwarPremium anscount 解析如果基础货币以远期贴水交易,那么远期汇率将低于即期汇率,forwarpoints 和forwarpercentage都为负数,基础货币将贬值。所以只有B正确请问这里的base currency是指的A/B中的A是吗

2020-08-28 13:55 2 · 回答