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2023-07-26 22:37Module 8-Reading 14-書（2022-L1V2）P437-Example 6- 4. Question 5-答案中所說的This shows that the forward points are at a discount of: 0.84862 – 0.84890 = –0.00028, or –2.8 points. 請問0.84890這個數(shù)字哪兒得來的？forward rate 0.84862減去0.84890代表什么含義？這個知識點在教材第幾頁？
所屬：CFA Level I > Economics 視頻位置 相關試題
來源： 視頻位置 相關試題
1個回答
Alex助教
2023-07-27 10:49
該回答已被題主采納
你好同學
題干給的，the spot gbp/eur exchange rate is 0.8489
432頁When the forward rate is higher than the spot rate, the points are positive
and the base currency is said to be trading at a forward premium. Conversely, if the
forward rate is less than the spot rate, the points (forward rate minus spot rate) are
negative and the base currency is said to be trading at a forward discount. Of course, if
the base currency is trading at a forward premium, then the price currency is trading
at a forward discount, and vice versa.
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