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1、On a particular day, the spot rate between the Czech koruna and the U.S. dollar was 30.35 (CKR/USD), while the representative interest rate on a one-year financial instrument in the Czech Republic was 7.5 percent and 3.5 percent in the United States.
a. Using uncovered interest parity (UIP) determine the spot rate your would expect to prevail in one year.
b. suppose the Czech koruna instrument has a risk premium of 2 percent. What is the expected spot rate now?
２、Using the data in Question 2, suppose that on the same day the one-year forward rate for the koruna was 30.01. Given your answer to (b) would you wanrt to purchase the korunna forward or sell it forward?
2007-01-16 11:09:02 · 2 個解答 · 發問者 Likeviclike 1 in 社會與文化 ➔ 語言
1. 在某一天捷克克朗對美金的即期匯率為 30.35 (克朗/美元)，而較具代表性的一年期金融工具利率在捷克為 7.5%，美國為 3.5%。
a. 根據無拋補利率平價說來預期一年後的即期匯率為多少。
b. 假設捷克克朗的風險貼水為 2%，那一年後的即期匯率則預期為多少?
2. 利用題 2 的資料，假設在同一天克朗的一年遠期匯率為 30.01，根據 (b) 的答案，你會選擇買入這個遠期匯率或是賣出?
2007-01-17 09:57:04 · answer #1 · answered by ? 7 · 0⤊ 0⤋
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2014-06-18 07:04:28 · answer #2 · answered by Anonymous · 0⤊ 0⤋