『壹』 国际金融英文汇率计算题
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『贰』 一道国际金融的题 拜托了 翻译加回答 英汉
在一些时间段内,美元会相对于大部分主要货币发生贬值,但是相对于韩国和新加坡的货币这种贬值现象不会发生。解释为什么在美元贬值的情况下,美国和这些国家间的贸易平衡会发生转移。如果这段时间内美元针对于所有的货币都发生贬值,美国的贸易赤字会扩大还是缩小?
这是一个比较基础的国际金融的题,汇率贬值会使得美国进口价格相对上升,出口价格相对下降,也就是进口贵,出口便宜,因此贸易赤字会随之增加。原来的贸易平衡也会被打破,贸易盈余越来越小,有可能从盈余就变成赤字了。
『叁』 国际金融双语 计算题 英语的
假设在伦敦1日元=0.0077USD,1美元=2CHF在纽约,和1瑞士法郎=65JPY在巴黎
(一)如果你开始举行万日元,内怎么可能你容从这些汇率利润呢?
(二)忽视交易成本,每最初交易的日元套利利润
『肆』 国际金融学计算题(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』 国际金融英文版选择题答案
慢慢做吧 骚年
『陆』 国际金融计算题 (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.