[CFA level 1模拟真题]Version 5 Questions－Q20 face, country, interest, exchange, domestic

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Q20. Great Britain, the foreign country, has a risk-free rate of 6.5% and the United States, The domestic country, has a risk-free rate of 4.8%. The spot exchange rate for the British pound per U.S. dollar is? 6164 Utilizing interest rate parity, the one-year forward exchange rate for the British pound per U.S. dollar is closest to,

A. 0.6065

B. 0.6264

C. 0.6460

D. 0.6565

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答案详解如下：

Q20.   B   Study. Session 6-31-g

One-year forward exchange rate for the British pound per U.S. dollar.0.6164(1.065/7..048)=0.6264, or 62.64%

liquidn

??

fantasy_ln

11

technet

b

ondesert

a

roger88

d

一只船

e

nijiu

reply

xiaomufeng

a