『壹』 國際金融英文匯率計算題
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『貳』 一道國際金融的題 拜託了 翻譯加回答 英漢
在一些時間段內,美元會相對於大部分主要貨幣發生貶值,但是相對於韓國和新加坡的貨幣這種貶值現象不會發生。解釋為什麼在美元貶值的情況下,美國和這些國家間的貿易平衡會發生轉移。如果這段時間內美元針對於所有的貨幣都發生貶值,美國的貿易赤字會擴大還是縮小?
這是一個比較基礎的國際金融的題,匯率貶值會使得美國進口價格相對上升,出口價格相對下降,也就是進口貴,出口便宜,因此貿易赤字會隨之增加。原來的貿易平衡也會被打破,貿易盈餘越來越小,有可能從盈餘就變成赤字了。
『叄』 國際金融雙語 計算題 英語的
假設在倫敦1日元=0.0077USD,1美元=2CHF在紐約,和1瑞士法郎=65JPY在巴黎
(一)如果你開始舉行萬日元,內怎麼可能你容從這些匯率利潤呢?
(二)忽視交易成本,每最初交易的日元套利利潤
『肆』 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.
『伍』 國際金融英文版選擇題答案
慢慢做吧 騷年
『陸』 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.