【单选题】It's now 1 May 2019. A UK exportor knows that it will have a receipt of $5m in 4 months' time. The spot rate is £0.6200-£0.6230=$1. The 4-month forward rates have been quoted as £0.6190-£0.6210 = $1....
【单选题】The forward rate may serve as a predictor of
B.
the systematic risk on foreign investment
C.
expected future spot rates
D.
the nonsystematic risk on foreign investment
【单选题】下列理解和分析,不符合文意的一项是
A.
庖丁开始解牛时“所见无非牛者”,说明他从一开始就专心致志,心无旁骛。
B.
庖丁解牛能做到“以神遇而不以目视”,主要原因是依乎天理,因其固然。
C.
本文选自《庄子·养生主》,作者庄子与道家始祖老子并称“老庄”。
D.
本文以庖丁解牛喻人的养生之道,阐释了庄子的处世哲学,蕴含着深刻的哲理。
【多选题】An asset manager has conducted an extensive econometric study and proposes a forecasting model. He has found that a currency with a high interest rate tends to appreciate relative to a currency with a...
A.
The current forward exchange rate would instantaneously become equal to 2.06.
B.
The spot exchange rate may rise.
C.
The interest rate of Austrilian dollar may rise.
D.
The interest rate of US dollar may decline.
E.
both the interest rates may rise.
【单选题】If a foreign exchange speculator expects the spot rate of the dollar nine months from today to be lower than today's forward rate on the dollar for delivery in nine months, she may
A.
buy dollars in the spot market nine months from today
B.
sell dollars in the spot market nine months from today
C.
sell dollars forward today and buy them in the spot market nine months from today
D.
buy dollars forward today and resell them in the spot market nine months from today
【单选题】What was the annualized forward premium on the pound if the spot rate on May 6, 2011 was £0.6102/$ and the 180 day forward rate was £0.5836/$?
【单选题】All of the following data may be needed to determine the fair value of a forward contract at any point in time except
A.
The forward rate when the forward contract was entered into.
B.
The current forward rate for a contract that matures on the same date as the forward contract entered into.
E.
The company's incremental borrowing rate.
J.
、A forward contract may be used for which of the following? K. A fair value hedge of an asset. L. A cash flow hedge of an asset.
【单选题】Meisner Co. ordered parts costing §100,000 for a foreign supplier on May 12 when the spot rate was $.24 per stickle. A one-month forward contract was signed on that date to purchase §100,000 at a forw...
【单选题】下列分析理解不符合文意的一项是
A.
季布本为项羽旧将,打仗时屡次陷汉王于困境,项羽被灭后遭缉捕。
B.
濮阳周氏在情势危急之时对季布以诚相待,帮助季布投奔鲁地朱家。
C.
朱家认为新主应当宽怀对民, 不计私怨,要吸取荆平王的教训。
D.
朱家帮助汝阴侯滕公成功劝说了高祖,季布最终得到高祖的赦免。
【单选题】下列理解和分析,不符合文意的一项是
A.
庖丁的解牛刀, “以无厚入有间”,游刃有余,因此刀刃十九年“若新发于硎”。
B.
庖丁解牛能做到 “以神遇而不以目视”,主要原因是依乎天理,因其固然。
C.
文章先后用了三种反差鲜明的对比来进行说理:一为庖丁解牛之初与三年之后的对比,一为庖丁与普通厨工的对比,一是将庖丁解牛与文惠君治国对比。
D.
本文以庖丁解牛喻人的养生之道,阐释了庄子的处世哲学,蕴含着深刻的哲理。