Ⅰ 國際金融英文版選擇題答案
慢慢做吧 騷年
Ⅱ 國際金融學計算題(英文)
(1)use DM 1.45 to buy $1 in New York and sell $1 in Frankfurt,get DM 1.46. You get DM 0.01.
(2)
--Fixed
buy £ with your $1,000,000, hold £500,000 for 1 year period and get interst £(500,000 *16%)=80,000, then buy back $ with all your £580,000, you get $1,160,000.
However if you hold initial $1,000,000 for 1 year period, you only get $1,120,000.
You win $40,000 via buy and hold £.
--floating
You may not get this part profit as in fixed through hold £. As i year later when buy back $, the exchange rate may change to £1=$2.1 or even higher.
You have to face some risk if your still do the same trade as in fixed rate.
But for carry trade player, they generally put their money in high yiled currency.
Ⅲ 外語外匯：《國際金融》英文版採用開卷論文考試可以出哪些題目
全球最大規模的金融及投資服務機構之一「EFD」推出了面向個人客戶的網上交易專平台，產品包括外匯，屬股票，指數，期貨等。只要50美金即可開戶，低門檻，低點差，低風險。請登陸EFDtrading(官網)了解。
Ⅳ 國際金融計算題 (英文)
If borrows 1CAD in Canada and saves in US, the company will gain 1CAD*(spot rate)*(1+interest rate in US)/(1 year forward rate) after 1 year, which is 1*0,9*(1+3%)/0.8=1.15875CAD. The principal and interest to be repayed will be 1CAD*(1+interest rate in Canada), which is 1*(1+4%)=1.04CAD. After repaying the 1.04CAD, the company will still have a positive profit of 1.15875-1.04=0.11875CAD. Thus we can make an arbitrage profit.