题目内容

汇入汇款

查看答案

搜索结果不匹配？点我反馈

更多问题

下列与其他图形不一样的是

择远期外汇交易

Suppose now in US，the interest rate for one year treasury bill is 5％，and in UK，the interest rate for treasury bill of the same duration is 9％．In London，the current spotrate between and￡is：￡1=1．5100—1．5120．and 12 months forward rate is：￡1=1．5075—1．5095．Required： What do you think is the best method if an American with 1 million in his hands wants toprofit from this circumstance？Please give your calculations in detail．(Suppose all transactions can be freely undertaken in financial markets)．

已知苏黎士、纽约、斯德哥尔摩的外汇挂牌在某年某月某日如下显示： (1)苏黎士 1SKr=0．75SFr (2)纽约 1SFr=0．22US (3)斯德哥尔摩 1US=4．8SKr 试问，如果某外汇经纪人手头有100000USD，他是否能从中获利？如果不能，请说明理由；如果能，请说明理由，得利多少？