皮皮学,免费搜题
登录
logo - 刷刷题
搜题
【单选题】
Use the following table for exchange rate data. Your firm is a U.K.-based exporter of British bicycles. You have sold an order to an Italian firm for €1.000.000 worth of bicycles. Payment from the Italian firm (in €) is due in twelve months. Your firm wants to hedge the receivable into pounds . Not dollars. Detail a strategy using forward contract s that will hedge your exchange rate risk. Have an estimate of how many contracts of what type.
A.
Borrow €970,873.79 in one year you owe €1m, which will be financed with the receivable. Convert €970,873.79 to dollars at spot, receive $1.165.048,54. Convert dollars to pounds at spot, receive £728.155.34.
B.
Sell €1m forward using 16 contracts at $1.20 per €1. Buy £750,000 forward using 12 contracts at $1.60 per £1
C.
Sell €1m forward using 16 contracts at the forward rate of $1.29 per €1.
D.
Sell €1m forward using 16 contracts at the forward rate of $1.29 per €1. Buy £750,000 forward using 12 contracts at the forward rate of $1.72 per £1
手机使用
分享
复制链接
新浪微博
分享QQ
微信扫一扫
微信内点击右上角“…”即可分享
反馈
参考答案:
举一反三
【单选题】Who is the girl the ______middle ?
A.
in
B.
at
C.
with
D.
to
【单选题】核酸是病毒下列哪个结构中的主要成份( )。
A.
衣壳
B.
核心
C.
包膜
D.
刺突
【单选题】Questions are based on the following passage. In fact, even without humans, the Earth's climate changes.Some climate change is(36)But,as greenhouse gases are added to the atmosphere, human influence '...
A.
associated
B.
attached
C.
conclusion
D.
conduct
E.
distinguish
F.
effect
G.
natural
H.
Partly
I.
Quality
J.
Quantity K.Relative L.Ridiculous M.Simply N.Undertake O.variety 第(36)题应填__________ 查看材料
【单选题】Zohar公司的预算包括以下的信息 Zohar应该计划生产多少约当产量? ()
A.
1,800
B.
1,565
C.
1,815
D.
1,845
【单选题】核酸是病毒结构中 ( ) 的主要成份。
A.
壳体
B.
核心
C.
外套
D.
包膜
【多选题】吸尘器要定期更换轴承润滑油。可根据吸尘器使用次数的多少,( )更换一次。
A.
一年
B.
、半年
C.
三个月
D.
一个月
E.
一年半
【单选题】According to the passage Which of the following statements is NOT the reason for 'Poverty is dirty'?
A.
Hot water is a luxury.
B.
The poor had no money for soap.
C.
Cold water does not help wash the dishes clean.
D.
The children of the poor always make their clothes too dirty to be washed clean.
【单选题】核酸是病毒哪个结构中的主要成份?( )
A.
壳体
B.
核心
C.
包膜
D.
尾钉
【单选题】核酸是病毒结构中 ( ) 的主要成份。
A.
衣壳
B.
核心
C.
外套
D.
包膜
【单选题】下列病毒结构中主要成份是蛋白质的是:
A.
壳体
B.
核心
C.
包膜
D.
尾钉
相关题目:
参考解析:
知识点:
题目纠错 0
发布
创建自己的小题库 - 刷刷题