❶ 國際金融學題目求解。。。大家幫幫忙。。。
1.即期匯率USD1=DM1.8240/60
DM1=USD(1/1.8260)/(1/1.8240)=0.5476/82
3個月遠期:USD1=DM(1.8240+0.0160)/(1.8260+0.0180)=1.8400/1.8440
3個月遠期:DM1=USD(1/1.8440)/(1/1.8400)=0.5423/35
DM/USD的3個月點數:(0.5476-0.5423)/(0.5482-0.5435)=53/47
2.六個月遠期匯率￡1=HK＄(12.5620+0.0100)/(12.5630+0.0150)=12.5720/80
套期保值做法:將港元投資本利100萬*12.5620*(1+8%/2)遠期出售(價格12.5780)
獲利:100萬*12.5620*(1+8%/2)/12.5780-100萬*(1+5%/2)=13677.06英鎊
3.遠期匯率:￡l=＄(1.6320+0.0010)/(1.6330+0.0020)=1.6330/50
套期保值:買入遠期即將支付的英鎊100萬(匯率1.6350),到期支付100萬英鎊需要美元數為163.50萬美元
(1)假如遠期英鎊升值,匯率變為￡ 1= ＄1.6640—70,如果不進行套期保值,支付100萬英鎊需要支付1000000*1.6670即166.7萬美元,與套期保值相比,多支付
166.70-163.50=3.2萬美元
(2)假如遠期英鎊貶值,匯率變為￡ 1= ＄1.6010—30,如果不進行套期保值,支付100萬英鎊需要支付1000000*1.6030即160.3萬美元,那麼做了套期保值,反而多支付163.50-160.30=3.2萬美元
所以套期保值是對未來支出額或對將來收益的鎖定,在防範損失的同時也限制了收益.要根據對未來匯率的預測考慮.
說明:第3題題目中前後遠期月數不統一(有3個月,2個月),計算時沒有考慮月份不統一這一點.
❷ 南京大學國際金融學1(1)作業答案有人知道嗎
http://wenku..com/view/31a39159312b3169a451a479.html
這個鏈接有 你可以看一回下答
❸ 《國際金融》在線作業1
哈哈 請設置成一體一體的 我來幫你
❹ 西交《英語1》在線作業哪裡有答案
您看看是下面這套題嗎？
西南交《大學英語Ⅰ》在線作業一的參考答案：
一、單選題
1、A2、A3、C4、D5、C
1. – How do you think about the result? – _________________
A. It』s hard to say, actually.
B. No, I don』t know.
C. of course not.
D. I never think of it.
2. Women ____________ fewer crimes than men.
A. commit
B. forbid
C. overcome
D. afflict
3. This MP is ______ that one.
A. as twice expensive as
B. as expensive as twice
C. twice as expensive as
D. twice expensive as
4. I had my car ______. Would you please pick me up tomorrow morning?
A. repair
B. repairing
C. to be repaired
D. repaired
5. Mum: Susan, come and meet aunt Amy』s daughter, Catherine. Susan: Hi, Catherine, nice to meet you. Catherine: （ ）
A. Yes.
B. Fine, thank you.
C. Nice to meet you, too.
D. It』s my pleasure.
6. He is __________.
A. aggressive
B. progression
C. congress
D. digress
7. Mike is ____________ Johnson.
A. as successful a manager as
B. as a successful manager
C. as a manager successful as
D. as successful manager as
8. ____________ other games, this one isn』t very interesting.
A. In comparison with
B. by comparison to
C. For comparison with
D. In comparison
9. Unfortunately we had a ______ tire on the way to the party.
A. empty
B. flat
C. hollow
D. blank
10. – So what should we do next？ –（ ）
A. Let』s have a cup of tea, and then discuss the plan.
B. I am not clear.
C. No hurry.
D. I』m too busy to do anything.
11. In the area, AIDS is __________ disease that the very mention of it strikes terror into the population.
A. a so dreadful
B. so dreadful a
C. such dreadful
D. a such dreadful
12. – Let』s go fishing. –（ ）
A. How could you do that?
B. I have no interest.
C. No, are you crazy?
D. I』d like that. But I can』t afford time.
13. – Would you like to go shopping with me? – _________________
A. All right.
B. That's all right.
C. No, I won't.
D. I』d like to.
14. There was no obvious reason why this could not be ____________ a film as the original.
A. possible
B. likely
C. easy
D. as good
15. The burning question in this year』s debate is: whose taxes should ______.
A. raise
B. be raised
C. rise
D. be risen
16. – Jack, let me introce you to my former roommate, Denise Black. –（ ）
A. No, I don』t.
B. Yes, please.
C. Nice to meet you.
D. Good!
17. ---Would you like to go for a picnic with us tomorrow? --- Of course, I ____________.
A. would
B. would like
C. would like to
D. wouldn』t like
18. She is a creature of emotions, ______ reason.
A. than
B. but than
C. rather than
D. other than
19. Sometimes it was a bit boring to work there because there wasn』t always ____________ much to do.
A. such
B. that
C. more
D. very
20. –What do you think I should do? – _________________
A. I don』t know.
B. That』s not my business.
C. You must talk with him.
D. You』d better talk with him.
21. – How are you getting on？ –（ ）
A. Very well. Thank you.
B. You』re welcome.
C. Not at all.
D. I don』t know.
22. — ____________________________ — Won't you have another coffee?
A. Thank you very much for a wonderful party
B. I』m glad to have met you.
C. Thanks for all your hospitality.
D. Sorry, it's time I left now.
23. In the next five years, we will see some ______ recovery.
A. economy
B. economic
C. economical
D. economized
24. Whenever he meets with a new word, he will ______a dictionary.
A. look it up
B. look it in
C. look it up in
D. look it with
25. Not until they got married _______ that he is a rude man.
A. she knew
B. had she known
C. she had known
D. did she know
26. It is best to ____________ it easy under this condition.
A. relax
B. take
C. deal with
D. cope with
27. The majority of smokers say that they would like to ____________ the habit.
A. sweep
B. flatter
C. quit
D. release
28. He took a taxi to the airport in a hurry ______ find that he forgot the ticket at home.
A. to
B. in order to
C. only to
D. as to
29. Mary insisted ______ being present at all the interviews with the foreign company.
A. with
B. on
C. in
D. at
30. The scenic spot is crowded with tourists ______ all through the year.
A. at a time
B. at other times
C. at all times
D. at one time
31. The international table tennis game will come to us ____________ from Germany.
A. lively
B. alive
C. live
D. living
32. She wired her father the moment ____________ she reached the hotel.
A. that
B. which
C. how
D. then
33. — I』d better be off now. — ____________________________
A. You must be tired.
B. Couldn』t you stay a little longer?
C. I』m sorry to have taken up too much time.
D. Go slowly.
34. I crossed the street to __________ meeting him, but he saw me and came running towards me.
A. avoid
B. allow
C. forget
D. remember
35. __________ happy family is __________ Heaven on __________ Earth.
A. A, /, /
B. A, a, the
C. The, a, /
D. The, the, the
36. ____________ his homework, he went to watch TV.
A. Having finished
B. Finished
C. Finishing
D. To finish
37. ______ yourself in other』s shoes, then you will never do the wrong thing.
A. Set
B. Make
C. Take
D. Put
38. To my surprise, I found the classroom is ______ at :00 in the morning.
A. bare
B. blank
C. empty
D. nothing
39. —I will call you before I go. Well, I』ve got to run. — ____________________________
A. I』m pleased to meet you.
B. Yes, you can leave if you like.
C. Oh, no, you can』t.
D. All right. Hope to see you soon.
40. ______ the passage, what does the author really want to inform us?
A. according to
B. e to
C. Based to
D. In light of
❺ 國際金融學習題
分析過程：第一， 我國某公司9月一日將在現匯市場賣出萬英鎊，匯率GBP1=USD=1.4500 GBP=usD=1.4600 ，第二，我國某公司9月一日買入期貨100萬英鎊匯率GBP1=USD1.4540.計算差值。
日期 現貨 期貨
8月2日 1英鎊=1.4900美元 1英鎊=1.4840美元，賣出32份英鎊期貨合約
9月1日 1英鎊=1.4600美元
出售100萬英鎊匯票
（1.4600-1.4900）x100萬=-3萬 1英鎊=1.4540美元 買入對沖
32份英鎊期貨合約
我這是標准答案，希望你能夠及時採納。
❻ 四川大學《國際金融》在線作業第一次的答案
您看看是下面這套題嗎？
《國際金融1290》15秋在線作業1的參考答案：
一、單選題
1、、B3、D4、C5、C
1. 國際債券包括( )。
A. 固定利率債券和浮動利率債券
B. 外國債券和歐洲債券
C. 美元債券和日元債券
D. 歐洲美元債券和歐元債券
2. 金本位的特點是黃金可以( )。
A. 自由買賣、自由鑄造、自由兌換
B. 自由鑄造、自由兌換、自由輸出入
C. 自由買賣、自由鑄造、自由輸出入
D. 自由流通、自由兌換、自由輸出入
3. 所謂外匯管制就是對外匯交易實行一定的限制，目的是( )。
A. 防止資金外逃
B. 限制非法貿易
C. 獎出限入
D. 平衡國際收支、限制匯價
4. 布雷頓森林協議在對會員國繳納的資金來源中規定( )。
A. 會員國份額必須全部以黃金或可兌換的黃金貨幣繳納
B. 會員國份額的50％以黃金或可兌換成黃金的貨幣繳納，其餘50％的份額以本國貨幣繳納
C. 會員國份額的25％以黃金或可兌換成黃金的貨幣繳納，其餘75％的份額以本國貨幣繳納
D. 會員國份額必須全部以本國貨幣繳納
5. 世界上國際金融中心有幾十個，而最大的三個金融中心是( )。
A. 倫敦、法蘭克福和紐約
B. 倫敦、巴黎和紐約
C. 倫敦、紐約和東京
D. 倫敦、紐約和香港
6. 匯率波動受黃金輸送費用的限制，各國國際收支能夠自動調節，這種貨幣制度是( )。
A. 浮動匯率制
B. 國際金本位制
C. 布雷頓森林體系
D. 混合本位制
7. 國際儲備運營管理有三個基本原則是( )。
A. 安全、流動、盈利
B. 安全、固定、保值
C. 安全、固定、盈利
D. 流動、保值、增值
8. SDR是( )。
A. 歐洲經濟貨幣聯盟創設的貨幣
B. 歐洲貨幣體系的中心貨幣
C. IMF創設的儲備資產和記帳單位
D. 世界銀行創設的一種特別使用資金的權利
9. 匯率採取直接標價法的國家和地區有( )。
A. 美國和英國
B. 美國和香港
C. 英國和中國
D. 中國和日本
10. 資本流出是指本國資本流到外國，它表示( )。
A. 外國對本國的負債減少
B. 本國對外國的負債增加
C. 外國在本國的資產增加
D. 外國在本國的資產減少