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Catégorie :Category: Cours et Formulaires TI-89/92+/Voyage200
Auteur Author: thibdu42
Type : Texte
Page(s) : 1
Taille Size: 2.45 Ko KB
Mis en ligne Uploaded: 17/04/2017 - 14:24:10
Mis à jour Updated: 17/04/2017 - 14:25:38
Uploadeur Uploader: thibdu42 (Profil)
Téléchargements Downloads: 15
Visibilité Visibility: Archive publique
Shortlink : http://ti-pla.net/a909317
Type : Texte
Page(s) : 1
Taille Size: 2.45 Ko KB
Mis en ligne Uploaded: 17/04/2017 - 14:24:10
Mis à jour Updated: 17/04/2017 - 14:25:38
Uploadeur Uploader: thibdu42 (Profil)
Téléchargements Downloads: 15
Visibilité Visibility: Archive publique
Shortlink : http://ti-pla.net/a909317
Description
Fichier Hibview/uView généré sur TI-Planet.org.
Compatible TI-89/92+/Voyage200
Nécessite l'intallation d'un kernel/shell compatible et du programme Hibview/uView approprié.
<<
Section 4: The Market of Foreign Exchange
Quiz (3 points]:
1. The supply of foreign currency originates from ?
A. exports of capital
B. imports of goods
C. imports of services
D. capital imports
rep D
2. Arbitrage in the forex market ?
A. necessarily involves at least three currencies
B. leads to changes of the exchange rates between the currencies involved
C. involves a price risk for the arbitrageur
D. involves no other risks for the arbitrage
REP B
3. In France, the direct rate of the US dollar goes down. This means that ?
A. the dollar depreciates and US goods become cheaper for the French
B. the dollar depreciates and US goods become more expensive for the French
C. the dollar appreciates and US goods become cheaper for the French
D. the dollar appreciates and US goods become more expensive for the French.
REP A
Open questions (7 points):
1. Exchange Rate Quotations
You visit the foreign exchange trading room of a French bank in Paris. A trader asks for
quotations of the US-dollar from a correspondent in Frankfurt and hears the following
quotations [ ? / $]:
0.8010 - 0.8020
a) What do these quotations mean? (1 point)
Solution:
The bank is willing ?
- ? to buy a dollar at 0.8010 euro
- ? to sell a dollar at 0.8020 euro
b) How is the rate 0.8010 called? (1 point)
Solution:
bid rate
c) Please calculate the spread. (1 point)
Solution:
0.8020 - 0.8010 = 0.0010
2. Arbitrage in the Forex Market
We are given the following quotations of exchange rates by banks
Barclays: , $/£ 1.4570
? Industrial Bank : , ¥/$ 128 17
Midland Bank : 183.00 ¥/£
a) What should the [$/?] rate of Barclays be so that there are no arbitrage opportunities?
(2 points)
Solution:
$/£ = 183/128,17 = 1,4278
(2 points)
b) Which steps should you make to make an arbitrage profit? Please indicate which
currencies you exchange at which bank and at which price (2 points)
Solution:
Buy ? ?low?, i. e. at 1.4278 [$/?]:
Industrial Midland
(1) $ ? (1) ¥ ? ? (1)
128.17 183.00
Sell pound ?high?, i. e. at 1.4570 [$/?]:
Barclays
(1 point) ? ? $ (1 point)
1.4570
>>
Compatible TI-89/92+/Voyage200
Nécessite l'intallation d'un kernel/shell compatible et du programme Hibview/uView approprié.
<<
Section 4: The Market of Foreign Exchange
Quiz (3 points]:
1. The supply of foreign currency originates from ?
A. exports of capital
B. imports of goods
C. imports of services
D. capital imports
rep D
2. Arbitrage in the forex market ?
A. necessarily involves at least three currencies
B. leads to changes of the exchange rates between the currencies involved
C. involves a price risk for the arbitrageur
D. involves no other risks for the arbitrage
REP B
3. In France, the direct rate of the US dollar goes down. This means that ?
A. the dollar depreciates and US goods become cheaper for the French
B. the dollar depreciates and US goods become more expensive for the French
C. the dollar appreciates and US goods become cheaper for the French
D. the dollar appreciates and US goods become more expensive for the French.
REP A
Open questions (7 points):
1. Exchange Rate Quotations
You visit the foreign exchange trading room of a French bank in Paris. A trader asks for
quotations of the US-dollar from a correspondent in Frankfurt and hears the following
quotations [ ? / $]:
0.8010 - 0.8020
a) What do these quotations mean? (1 point)
Solution:
The bank is willing ?
- ? to buy a dollar at 0.8010 euro
- ? to sell a dollar at 0.8020 euro
b) How is the rate 0.8010 called? (1 point)
Solution:
bid rate
c) Please calculate the spread. (1 point)
Solution:
0.8020 - 0.8010 = 0.0010
2. Arbitrage in the Forex Market
We are given the following quotations of exchange rates by banks
Barclays: , $/£ 1.4570
? Industrial Bank : , ¥/$ 128 17
Midland Bank : 183.00 ¥/£
a) What should the [$/?] rate of Barclays be so that there are no arbitrage opportunities?
(2 points)
Solution:
$/£ = 183/128,17 = 1,4278
(2 points)
b) Which steps should you make to make an arbitrage profit? Please indicate which
currencies you exchange at which bank and at which price (2 points)
Solution:
Buy ? ?low?, i. e. at 1.4278 [$/?]:
Industrial Midland
(1) $ ? (1) ¥ ? ? (1)
128.17 183.00
Sell pound ?high?, i. e. at 1.4570 [$/?]:
Barclays
(1 point) ? ? $ (1 point)
1.4570
>>