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苏·Xu · 2022年11月11日

问

  1. CFA I
  2. Economics Analysis

NO.PZ2016010802000211

问题如下：

If the base currency in a forward exchange rate quote is trading at a forward discount, which of the following statements is most accurate?

选项：

A.

The forward points will be positive.

B.

The forward percentage will be negative.

C.

The base currency is expected to appreciate versus the price currency.

解释：

B is correct.

The base currency trading at a forward discount means that 1 unit of the base currency costs less for forward delivery than for spot delivery; i.e., the forward exchange rate is less than the spot exchange rate. The forward points, expressed either as an absolute number of points or as a percentage, are negative.

考点：Forward Premium and Discount

解析：如果基础货币以远期贴水交易，那么远期汇率将低于即期汇率，forward points 和forward percentage都为负数，基础货币将贬值。所以只有B选项正确

解析中说那样基础货币会贬值。为什么？

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1 个答案

笛子_品职助教 · 2022年11月13日

嗨，努力学习的PZer你好：


解析中说那样基础货币会贬值。为什么？

Hello，亲爱的同学！

老师举个例子，例如人民币兑美元汇率(RMB/USD) 现在是7，1年远期是6

意味着，市场预期1年后，RMB/USD从现在的7，降到6。作为基础货币的美元贬值了。



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NO.PZ2016010802000211问题如下If the base currenin a forwarexchange rate quote is trang a forwarscount, whiof the following statements is most accurate?A.The forwarpoints will positive.B.The forwarpercentage will negative.C.The base currenis expecteto appreciate versus the pricurrency.is correct.The base currentrang a forwarscount means th1 unit of the base currencosts less for forwarlivery thfor spot livery; i.e., the forwarexchange rate is less ththe spot exchange rate. The forwarpoints, expresseeither absolute number of points or a percentage, are negative.考点ForwarPremium anscount解析如果基础货币以远期贴水交易，那么远期汇率将低于即期汇率，forwarpoints 和forwarpercentage都为负数，基础货币将贬值。所以只有B正确请问C如何理解？？？

2022-12-04 01:25 1 · 回答

NO.PZ2016010802000211 为什么forwarpoints 和forwarpercentage都为负数？

2022-01-02 14:31 1 · 回答

The forwarpercentage will negative. The base currenis expecteto appreciate versus the pricurrency. B is correct. The base currentrang a forwarscount means th1 unit of the base currencosts less for forwarlivery thfor spot livery; i.e., the forwarexchange rate is less ththe spot exchange rate. The forwarpoints, expresseeither absolute number of points or a percentage, are negative. 考点ForwarPremium anscount 解析如果基础货币以远期贴水交易，那么远期汇率将低于即期汇率，forwarpoints 和forwarpercentage都为负数，基础货币将贬值。所以只有B正确请问这里的base currency是指的A/B中的A是吗

2020-08-28 13:55 2 · 回答

老师，钻进死胡同了，我能理解AC是错的，那为什么B是对的

2020-05-09 20:36 1 · 回答