Suppose the interest rate on 6-month treasury bills is 7 per

Suppose the interest rate on 6-month treasury bills is 7 percent per year in the United Kingdom and 4 percent per year in the United States.If today's spot price of the pound is $2.00 while the 6-month forward price of the pound is $1.98,by investing in UK treasury bills rather than US treasury bills,and not covering exchange rate risk,US investos earn an extra return for the 6 percent of:A.0.5 percent B.1.5 percent C.3.0 percent D.it is not possible to determine without additional information
2、If the forward premium of the euro is positive,the exchange market's consensus appears to be that over the period of a forward contract,the spot rate of the euro will:A.Depreciate B.Appreciate C.Remain constant D.Fluctuate randomly
江天一色 1年前 已收到1个回答 举报

阿瞬2000 春芽

共回答了18个问题采纳率:94.4% 举报

第一个问题是先算出贷款的成本,再算收益,此时收益要转换货币,最后可以得收益,第二问应该是B,外汇市场的共识是这期间的远期嘛,所以是升值

1年前 追问

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江天一色 举报

主要是第一问 可否求详细
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