周同学2019-03-02 17:54:50
老师好,请问 a thress-moth forward exchange rate in CAD/USD is listed by a dealer at 1.0123. The dealer also quotes 3-month forward points as a percentage at 6.8%. The CAD/USD spot rate is closest to 这种forward point 是百分比的该怎么做
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Sophie2019-03-04 11:01:46
同学你好,这道题用1.0123/1.068
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可是forward spot 不应该是F-forward points才对吗?为什么用除法呢?
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同学你好,题目中给出的是forward,forward rate减去spot rate就是forward points.


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