❶ 国际金融学题目求解。。。大家帮帮忙。。。
1.即期汇率USD1=DM1.8240/60
DM1=USD(1/1.8260)/(1/1.8240)=0.5476/82
3个月远期:USD1=DM(1.8240+0.0160)/(1.8260+0.0180)=1.8400/1.8440
3个月远期:DM1=USD(1/1.8440)/(1/1.8400)=0.5423/35
DM/USD的3个月点数:(0.5476-0.5423)/(0.5482-0.5435)=53/47
2.六个月远期汇率￡1=HK＄(12.5620+0.0100)/(12.5630+0.0150)=12.5720/80
套期保值做法:将港元投资本利100万*12.5620*(1+8%/2)远期出售(价格12.5780)
获利:100万*12.5620*(1+8%/2)/12.5780-100万*(1+5%/2)=13677.06英镑
3.远期汇率:￡l=＄(1.6320+0.0010)/(1.6330+0.0020)=1.6330/50
套期保值:买入远期即将支付的英镑100万(汇率1.6350),到期支付100万英镑需要美元数为163.50万美元
(1)假如远期英镑升值,汇率变为￡ 1= ＄1.6640—70,如果不进行套期保值,支付100万英镑需要支付1000000*1.6670即166.7万美元,与套期保值相比,多支付
166.70-163.50=3.2万美元
(2)假如远期英镑贬值,汇率变为￡ 1= ＄1.6010—30,如果不进行套期保值,支付100万英镑需要支付1000000*1.6030即160.3万美元,那么做了套期保值,反而多支付163.50-160.30=3.2万美元
所以套期保值是对未来支出额或对将来收益的锁定,在防范损失的同时也限制了收益.要根据对未来汇率的预测考虑.
说明:第3题题目中前后远期月数不统一(有3个月,2个月),计算时没有考虑月份不统一这一点.
❷ 南京大学国际金融学1(1)作业答案有人知道吗
http://wenku..com/view/31a39159312b3169a451a479.html
这个链接有 你可以看一回下答
❸ 《国际金融》在线作业1
哈哈 请设置成一体一体的 我来帮你
❹ 西交《英语1》在线作业哪里有答案
您看看是下面这套题吗？
西南交《大学英语Ⅰ》在线作业一的参考答案：
一、单选题
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 国际金融学习题
分析过程：第一， 我国某公司9月一日将在现汇市场卖出万英镑，汇率GBP1=USD=1.4500 GBP=usD=1.4600 ，第二，我国某公司9月一日买入期货100万英镑汇率GBP1=USD1.4540.计算差值。
日期 现货 期货
8月2日 1英镑=1.4900美元 1英镑=1.4840美元，卖出32份英镑期货合约
9月1日 1英镑=1.4600美元
出售100万英镑汇票
（1.4600-1.4900）x100万=-3万 1英镑=1.4540美元 买入对冲
32份英镑期货合约
我这是标准答案，希望你能够及时采纳。
❻ 四川大学《国际金融》在线作业第一次的答案
您看看是下面这套题吗？
《国际金融1290》15秋在线作业1的参考答案：
一、单选题
1、、B3、D4、C5、C
1. 国际债券包括( )。
A. 固定利率债券和浮动利率债券
B. 外国债券和欧洲债券
C. 美元债券和日元债券
D. 欧洲美元债券和欧元债券
2. 金本位的特点是黄金可以( )。
A. 自由买卖、自由铸造、自由兑换
B. 自由铸造、自由兑换、自由输出入
C. 自由买卖、自由铸造、自由输出入
D. 自由流通、自由兑换、自由输出入
3. 所谓外汇管制就是对外汇交易实行一定的限制，目的是( )。
A. 防止资金外逃
B. 限制非法贸易
C. 奖出限入
D. 平衡国际收支、限制汇价
4. 布雷顿森林协议在对会员国缴纳的资金来源中规定( )。
A. 会员国份额必须全部以黄金或可兑换的黄金货币缴纳
B. 会员国份额的50％以黄金或可兑换成黄金的货币缴纳，其余50％的份额以本国货币缴纳
C. 会员国份额的25％以黄金或可兑换成黄金的货币缴纳，其余75％的份额以本国货币缴纳
D. 会员国份额必须全部以本国货币缴纳
5. 世界上国际金融中心有几十个，而最大的三个金融中心是( )。
A. 伦敦、法兰克福和纽约
B. 伦敦、巴黎和纽约
C. 伦敦、纽约和东京
D. 伦敦、纽约和香港
6. 汇率波动受黄金输送费用的限制，各国国际收支能够自动调节，这种货币制度是( )。
A. 浮动汇率制
B. 国际金本位制
C. 布雷顿森林体系
D. 混合本位制
7. 国际储备运营管理有三个基本原则是( )。
A. 安全、流动、盈利
B. 安全、固定、保值
C. 安全、固定、盈利
D. 流动、保值、增值
8. SDR是( )。
A. 欧洲经济货币联盟创设的货币
B. 欧洲货币体系的中心货币
C. IMF创设的储备资产和记帐单位
D. 世界银行创设的一种特别使用资金的权利
9. 汇率采取直接标价法的国家和地区有( )。
A. 美国和英国
B. 美国和香港
C. 英国和中国
D. 中国和日本
10. 资本流出是指本国资本流到外国，它表示( )。
A. 外国对本国的负债减少
B. 本国对外国的负债增加
C. 外国在本国的资产增加
D. 外国在本国的资产减少