王同学2020-02-09 15:17:24
王同学An investor has entered into a forward rate agreement where she has contracted to pay a fixed rate of 5 percent on $5,000,000 based on the quarterly rate in three months. If interest rates are compounded quarterly, and the floating rate is 2.5 percent in three months, what is the payoff at the end of the sixth month? The investor will: 这道题是不是类似的啊，结果方向确是相反的？这对吗？
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Adam2020-02-10 18:28:23
Adam同学你好，是类似，对的
但是请注意，你写的这道题：she has contracted to pay a fixed rate of 5 percent 。支付合同利息。说明他是FRA的买方，借款人
而题库这道题：enters into a 1-year FRA where she will receive the contracted rate on a principal of $2million，收到合同利息，说明是FRA的卖方，把钱借出去的人
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