質(zhì)同學(xué)
2021-04-26 09:22If the invoice price is $10,043.19, which is nearest to the bond's quoted price at settlement? 這里的invoice price指的是什么時(shí)候的price?settlement day嗎?
所屬:FRM Part I > Valuation and Risk Models 視頻位置 相關(guān)試題
來源: 視頻位置 相關(guān)試題
1個(gè)回答
Millie助教
2021-04-26 10:00
該回答已被題主采納
同學(xué)你好,是的,invoice是settlement時(shí)候的收據(jù),是實(shí)際交易價(jià)格,也就是full price,題目要求的是quoted price=full price-accrual interest。
