【简答题】The following data is available:Country Y currencyDollarCountry X currencyPesoCountry Y interest rate1% per yearCountry X interest rate3% per yearCountry X expected inflation rate2% per yearSpot excha...
【单选题】The spot USD/CHF exchange rate is 2515, Swiss 1-month interest rate is 1% per year, American 1-month interest rate is 0.25% per year, and capital movement is free. What is the 1-month forward USD/CHF ...