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愛吃草莓的葡萄助教
2024-01-08 09:24
該回答已被題主采納
題目信息：
“A German company that exports machinery is expecting to receive $10 million in three months. The firm converts all its foreign currency receipts into euros. The chief financial officer of the company wishes to lock in a minimum fixed rate for converting the $10 million to euro but also wants to keep the flexibility to use the future spot rate if it is favorable. What hedging transaction is most likely to achieve this objective?
A. Selling dollars forward.
B. Buying put options on the dollar.
C. Selling futures contracts on dollars.”
問題回復：
A是賣美元遠期合約，投資者如果認為美元價格在未來會走低（不看好美元，看空或看跌美元），那么當前就會做空美元遠期合約；
C是賣美元期貨合約，本質(zhì)道理與A一樣，只不過它是標準化的期貨合約。
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