Calculate the forward per annum premium or discount given the following quotes. Spot £1 = $1.4000; 3 months forward £1 = $1.4200.
🧠 Тематика вопроса:
Дисциплина изучает принципы проведения международных расчетов, включая механизмы конвертации валют и особенности работы глобальных финансовых рынков. Рассматриваются правовые аспекты валютного регулирования, методы управления курсовыми рисками и инструменты хеджирования. Особое внимание уделяется практическим аспектам оформления внешнеторговых контрактов и оптимизации платежных схем. Полученные знания позволяют эффективно участвовать во внешнеэкономической деятельности, прогнозировать валютные колебания и снижать финансовые потери при международных сделках.
Варианты ответа:
- The $ is at a discount of 5.71 per cent
- The $ is at a premium of 1.43 per cent
- The $ is at a discount of 1.43 per cent
- The $ is at a premium of 5.71 per cent
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