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chiara9009 · 2022年10月11日

A选项为什么不对？

  1. CFA I
  2. Economics Analysis

NO.PZ2018062003000201

问题如下：

An Italian company tried to minimize the foreign exchange exposure on a euro-denominated notes receivable due from a British company in 150 days, the Italian company would most likely:

选项：

A.

Initiate a real exchange rate contract.

B.

Initiate a forward contract.

C.

Initiate a spot transaction.

解释：

B is correct.

Because 150 days later, the notes can be receivable. In order to reduce the risk of currency exposure, the Italian company would initiate a forward contract to sell euros at a certain exchange rate.

考点： forward contract

解析：因为150天后，这些票据就可以收回。为了降低汇率风险，意大利公司将发起一项远期合约，已锁定汇率。

A为什么不对？是没有这种衍生产品吗？

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1 个答案

笛子_品职助教 · 2022年10月11日

嗨，努力学习的PZer你好：


A为什么不对？是没有这种衍生产品吗？

Hello，亲爱的同学！这是理解题目含义的问题了。


我们看题干的问题：

An Italian company tried to minimize the foreign exchange exposure on a euro-denominated notes receivable due from a British company in 150 days, the Italian company would most likely:

意思是说，意大利公司想最小化外汇波动风险，这家公司在150天后会收到英镑，它想锁定英镑与欧元的汇率。


从题目意思看出来，这里的汇率是指名义汇率，并不是A选项里的实际汇率。

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努力的时光都是限量版，加油！

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