ThespotUSD/JPYexchangerateis118.12,Japanese3-monthinterestrateis0.01%peryear,American3-monthinterestrateis0.5625%peryear,andcapitalmovementisfree.Whatisthe3-monthforwardUSD/JPYexchangerate?
A: 118.28.
B: 118.35.
C: 117.96.
D: 117.49.
A: 118.28.
B: 118.35.
C: 117.96.
D: 117.49.
举一反三
- ThespotUSD/CHFexchangerateis1.2515,Swiss1-monthinterestrateis1%peryear,American1-monthinterestrateis0.25%peryear,andcapitalmovementisfree.Whatisthe1-monthforwardUSD/CHFexchangerate? A: 1.2523 B: 1.2492 C: 1.2532 D: 1.2456
- Ifanewdrugdecreasestheriskofbreastcancerinpostmenopausalwomenfrom0.3%peryearto0.15%peryear,whichofthefollowingaccuratelydescribesthechangeinrisk?
- If$5,000isinvestedinafundofferingarateofreturnof12%peryear,approximatelyhowmanyyearswillittakefortheinvestmenttoreach$10,000? A: 4years B: 5years C: 6years
- TheannualinterestratesintheUnitedStates(USD)andSweden(SEK)are4%and7%peryear,respectively.IfthecurrentspotrateisSEK/USD9.5238,thenthe1-yearforwardrateinSEK/USDis: A: 9.2568. B: 9.7985. C: 10.2884.
- Forplanningpurposes,anindividualwantstobeabletospend€80,000peryear,attheendofeachyear,forananticipated25yearsinretirement.Inordertofundthisretirementaccount,hewillmakeannualdepositsof€6,608attheendofeachofhisworkingyears.Whatistheminimumnumberofsuchdepositshewillneedtomaketofundhisdesiredretirement?Use6%interestcompoundedannuallyforallcalculations. A: 29payments B: 40payments C: 51payments