Char
2023-07-12 17:13Q106, pls explain each option details
所屬:CFA Level I > Economics 視頻位置 相關(guān)試題
來源: 視頻位置 相關(guān)試題
1個回答
Alex助教
2023-07-13 10:50
該回答已被題主采納
C is correct. A positive forward premium indicates that the interest rates in the base currency region (eurozone) are lower than the interest rates in the price currency region (United States).
A is incorrect. The euro, which is the base currency, is trading at a premium to its forward rate. The positive forward points indicate that the euro forward rate is above the spot rate. The US dollar, which is the price currency, is trading at a discount to its forward rate.
B is incorrect. The forward rate does not predict the direction of real interest rates.
