年初时市场上的远期汇率将是多少?
第2题
一客户委托银行买入100万法国法郎,卖出德国马克,汇率为FPF/DEM=0.3010。在外汇市场开盘时,USD/DEM=2.2330/2.2340,USD/FRF=7.1210/7.1250。试问:
根据这时的汇率,能否达到客户的要求?
请帮忙给出正确答案和分析,谢谢!
第3题
Suppose now in US,the interest rate for one year treasury bill is 5%,and in UK,the interest rate for treasury bill of the same duration is 9%.In London,the current spot rate between $and £is:£1=$1.5100~$1.5120,and 12 months forward rate is:£1=$1.5075~$1.5095.Required: What do you think is the best method if an American with$1million in his hands wants to profit from this circumstance? Please give your calculations in detail(Suppose all transaction can be freely undertaken in financial markets).(上海财经大学)
请帮忙给出正确答案和分析,谢谢!
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