更多"A forward rate agreement (FRA) :（ ）"的相关试题:
[单项选择]Consider a forward rate agreement (FRA) that expires in 90 days. The agreement is based on the 180-day LIBOR. The long position agrees to borrow $ 10000000 from the short position (i. e. the dealer). The dealer quotes this instrument at 6 percent. Today, the 90-day LIBOR is 5.5 percent. If the 180-day LIBOR in 90 days is quoted at 5 percent, compute the amount of the cash settlement payment made or received by the borrower at expiration. The borrower will:（）
A. make a payment of $ 48780.
B. make a payment of $ 48543.
C. receive a payment of $ 48543.
[单项选择]A short position in a forward rate agreement is equivalent to:（ ）
A. writing an interest rate put and buying an interest rate call.
B. buying an interest rate put and an interest rate call.
C. writing an interest rate call and buying an interest rate put.
[单项选择]The term (maturity) of a forward rate agreement is 90 days and the underlying rate is 180 - day LIBOR. If 180-day LIBOR increases over the term (life) of the contract, which of the following best describes the descriptive notation for the contract and the party receiving payment at expiration, respectively Descriptive notation Party receiving payment at expiration ①A. 3 × 6 Long ②B. 3 × 9 Long ③C. 3 × 6 Short
[简答题]远期利率协议(Forward Interest Rate Agreement)
[单项选择]A forward exchange rate can move for two reasons: (1) because the spot rate moves, and (2) ______.
A. because of changes in interest rate which affect the forward rates
B. because of changes in interest rate which affect the forward differential
C. for the changes in interest rate affect the forward rates
D. because of changes in interest rate which affect the spot rates
[简答题]买入价(Buying Rate)、卖出价(Selling Rate)与中间价(Middle Rate)
[单项选择]When the rate of inflation exceeds the rate of return on the most profitable investment available, the difference between those two rates will be the percentage by which, at a minimum, the value of any investment will decline. If in such a circumstance the value of a particular investment declines by more than that percentage, it must be true that______.
Which one of the following logically completes the argument
A. the rate of inflation has risen
B. the investment in question is becoming less profitable
C. the investment in question is less profitable than the most profitable investment available
D. the rate of return on the most profitable investment available has declined
E. (E) there has been a chance in which particular investment happens to be the most profitable available
[简答题]Official interest rate
[名词解释]concord (or: agreement)
[单项选择]What targets does the agreement set
A. To prevent the Earth’s average temperature from rising more than two degrees Celsius above pre-industrial levels.
B. To prevent the Earth’s average temperature from rising more than two degrees Degree above pre-industrial levels.
C. To prevent the Earth’s average temperature from rising less than two degrees Celsius above pre-industrial levels.
D. To prevent the Earth’s average temperature from rising less than two degrees Degree above pre-industrial levels.
[单项选择]Paris is the capital of the European nation of France. It is also one of the most beautiful and most famous cities in the world.
Paris is called the City of Light. It is also an international fashion center. What stylish women are wearing in Paris will be worn by women all over the world. Paris is also a famous world center of education. For instance, it is the headquarters of UNESCO, the United Nations Educational, Scientific, and Cultural Organization.
The Seine River divides the city into two parts. Thirty-two bridges cross this scenic river. The oldest and perhaps most well known is the Pont Neuf, which was built in the sixteenth century. The Sorbonne, a famous university, is located on the Left Bank(south side) of the river. The beautiful white church Sacre Coeur lies on top of the hill called Montmartre on the Right Bank(north side) of the Seine.
There are many other famous places in Paris, such as the famous museum the Louvre as well as the Cathedral of Notre Dame
A. clothing
B. office
C. main office
D. 25 percent
