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首页学堂在线金融工程学(双语)5 金融远期与期货合约示例 Chapter 5 Examples of Financial Forwards and Futures Contracts
简答题A trader enters into a long position in one Eurodollar futures contract. How much does the trader gain when the futures price quote increases by 6 basis points? A、150 C、600简答题A company has a ¥36 million portfolio with a beta of 1.2. The futures price for a contract on an index is 900. Futures contracts on ¥250 times the index can be traded. What trade is necessary to reduce beta to 0.9? A、Long 192 contracts B、Short 192 contracts C、Long 48 contracts D、Short 48 contracts简答题In Treasury bond futures, the party with the short position can choose which of the available bonds is ‘‘cheapest’’ to deliver.简答题The most recent settlement bond futures price is 103.5. Which of the following four bonds is cheapest to deliver? A、Quoted bond price = 110; conversion factor = 1.0400. B、Quoted bond price = 160; conversion factor = 1.5200. C、Quoted bond price = 131; conversion factor = 1.2500. D、Quoted bond price = 143; conversion factor = 1.3500.简答题Long position in FRA should be taken to hedge the risk of rising interest rates.

5 金融远期与期货合约示例 Chapter 5 Examples of Financial Forwards and Futures Contracts

共 5 道题目

章节列表

1 金融工程概述 Chapter 1 Introduction to Financial Engineering52 远期与期货概述 Chapter 2 Introduction to Forwards and Futures53 远期与期货的定价 Chapter 3 Pricing Forwards and Futures54 运用远期与期货进行套期保值 Chapter 4 Use forwards and futures for hedging55 金融远期与期货合约示例 Chapter 5 Examples of Financial Forwards and Futures Contracts56 互换 Chapter 6 Swap511 期末考试377 期权与期权市场 Chapter 7 Option and Option Markets58 期权价格特性 Chapter 8 Properties of Option Prices69 期权定价 Chapter 9 Option Pricing810 期权的应用 Chapter 10 Applications of Options10
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