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Spencer · 2020年10月16日

问一道题:NO.PZ2018091706000062 投资者持有新兴市场货币所需的风险溢价上升

问题如下:

 Assume that the DM country has what is considered a low-yield safe haven currency while the EM country has a high-yield currency whose value is more exposed to fluctuations in the global economic growth rate. An increase in safe haven demand would most likely

选项:

A.

increase the risk premium demanded by international investors to hold assets denominated in the EM currency 

B.

raise the return earned on carry trade strategies 

C.

exert upward pressure on the value of the EM currency  

解释:

During times of intense risk aversion, investors will crowd into the safe haven currency. This tendency implies an increased risk premium demanded by investors to hold the EM currency.

解析:在风险厌恶上升的时期,投资者会涌向避险货币。这一趋势意味着,投资者持有新兴市场货币所需的风险溢价上升。因此只有A正确。  

老师请问,虽然投资者持有新兴市场货币所需的风险溢价上升,如何和high yield currency value有downward pressure联系在一起呢?high yiled currency是安全的currency吧,例如美元

1 个答案

丹丹_品职答疑助手 · 2020年10月16日

嗨,从没放弃的小努力你好:


同学你好,美元一般是负利率或者0利率,其并不能算是high-yield currency。题干也是这个意思,em是high-yield currency而 DM是low-yield safe currency


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


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