英文版国际金融练习题

《英文版国际金融练习题》由会员上传分享，免费在线阅读，更多相关内容在应用文档-天天文库。

1、精品文档英文版国际金融练习题AssignmentProblemsName:Student#:I.Choosethecorrectanswerforthefollowingquestions1.WhichofthefollowingisNOTtrueregardingforwardcontracts?A.Thematurityofforwardcontractsisflexible.B.ForwardcontractsaretradedbothonorganizedexchangesandOTCmarket.C.Forw

2、ardcontractsareusedtospeculatethediscrepanciesoftheexchangerates.D.Thesizeofaforwardcontractisusuallymuchlargerthanthatofthefuturesoroptions.2.WhichofthefollowingisNOTacontractspecificationforcurrencyfuturestradingonanorganizedexchange?A.maturitydateB.maintenanc

3、emarginrequirementC.sizeofthecontractD.Alloftheabovearespecified3.Afuturescontractisverysimilartoaforwardcontract,because__________.A.bothareagreementsbetweentwopartiesto2016全新精品资料-全新公文范文-全程指导写作–独家原创28/28精品文档deliverrelativecurrenciesatacertaintimeforacertainpric

4、eB.botharestandardizedcontractsC.bothcanbeusedtoeliminatethedefaultriskD.botharerequiredtophysicallydelivertheunderlyingcurrency4.Iftheamountinthemarginaccountdropsbelowthemaintenancemargin,thefuturescontractholderwill__________.A.closeoutthecontractB.beissuedam

5、argincallC.writeanewcontractD.notifytheexchange5.WhichofthefollowingisNOTadifferencebetweenacurrencyfuturescontractandaforwardcontract?A.Thecounterpartytothefuturesparticipantisunknownwiththeclearinghousesteppingintoeachtransactionwhereastheforwardcontractpartic

6、ipantsareindirectcontactsettingtheforwardspecifications.B.Asinglesalescommissioncoversboththe2016全新精品资料-全新公文范文-全程指导写作–独家原创28/28精品文档purchaseandsaleofafuturescontractwhereasthereisnospecificsalescommissionwithaforwardcontractbecausebanksearnaprofitthroughthebid-as

7、kspread.C.Thefuturescontractismarkedtomarketdailywhereasaforwardcontractisonlyduetobesettledatmaturity.D.Alloftheabovearedifferencesbetweenacurrencyfuturescontractandaforwardcontract.6.AssumethatCitibankinNewYorkquotesa0-dayforwardrateoneuroof$0.753whiletheSinga

8、poreInternationalMonetaryExchangeeurofuturesfordeliveryin0daysisbeingquotedat$0.7522.Youcanmakearisklessprofitby__________.A.takingashortpositiononeuroinSIMEXeurofutu