皮皮学，免费搜题
登录
搜题
【简答题】
已知纽约外汇市场即期汇率为 USD/CHF=1.5340,三个月远期瑞士法郎贴水 30点。又知一年期美元利率为5.1%,一年期瑞士法郎利率为6.5%. 某美国商人从国内银行借得本金100万美元。不考虑套利费用
拍照语音搜题，微信中搜索"皮皮学"使用
参考答案：
参考解析：
知识点：
皮皮学刷刷变学霸
举一反三
【单选题】If the interest rate is 7 percent on euro deposits and 5 percent on dollar deposits, and if the dollar is expected to appreciate at a 4 percent rate, _________
A.
euro deposits have a higher expected return than dollar deposits.
B.
the expected return on euro deposits in terms of dollars is 11 percent.
C.
the expected return on dollar deposits in terms of euros is 1 percent.
D.
the expected return on euro deposits in terms of dollars is 3 percent.
E.
the expected return on dollar deposits equals the expected return on euro deposits.
【单选题】A certificate of deposits differs from the general type of time deposits in that it is negotiable and can be sold to another party before the maturity date.
A.
正确
B.
错误
【单选题】As the relative expected return on dollar deposits increases, _________
A.
foreigners will want to hold fewer dollar deposits and more foreign deposits.
B.
Americans will want to hold more dollar deposits and less foreign deposits.
C.
Americans will want to hold fewer dollar deposits and more foreign deposits.
D.
Americans and foreigners will be indifferent towards holding dollar deposits or foreign deposits.
【单选题】All of the following are nontransaction deposits EXCEPT
A.
savings accounts.
B.
small-denomination time deposits.
C.
checkable deposits.
D.
certificates of deposit.
【简答题】分离度方程式包括______、______、______三项影响组分分离度的因素。
相关题目：