更多"check the interest rate on a 6-mont"的相关试题:
[填空题]check the interest rate on a 6-month certificate of deposit:
- A. 1
- B. 2
- C. 3
- D. 4
- E. 5
- F. 6
- G. 7
[简答题]Official interest rate
[单项选择]Buying an interest-rate cap and selling an interest-rate floor is equivalent to:( )
A. buying a series of interest-rate calls and selling a series of interest-rate puts.
B. buying a series of interest-rate puts and selling a series of interest rate calls.
C. buying a series of interest-rate puts and calls.
[单项选择]The value of an interest-rate call option at expiration is zero or the:( )
A. present value of, the market rate minus the exercise rate, adjusted for the period of the rate, times the principal amount.
B. market rate minus the exercise rate, adjusted for the period of the rate, times the principal amount.
C. present value of, the exercise rate minus the market rate, adjusted for the period of the rate, times the principal amount.
[简答题]无抵补利率平价条件(term of uncovered interest-rate parity)
[单项选择]
Interest Rate Hike Expected This Week
Investors will pace themselves very cautiously this week with all attention focused on the U.S. Federal Reserve for guidance after seeing equity markets retreat last month with concerns over higher interest rates and the economic (150) they can cause.
This week, the U.S. central banks will meet, and the interest rates will likely be hiked. This comes (151) the Fed has raised them four percentage points over the last two years.
"The market has kind of positioned (152) for the Fed raising 25 basis points... because of these fears about inflation," said John Johnston, chief strategist at Royal Securities.
150()
A. maim
B. malign
C. damage
D. disqualify
[单项选择]Which combination of interest rate options most likely has the same pattern of payoffs as the short position in a forward rate agreement Interest rate call option Interest rate put option()①A. Long Long ②B. Long Short ③C. Short Long
A. ①
B. ②
C. ③
[单项选择]A rise in interest rate will cause ()
A. an increase in borrowing and a slowing - down of credit creation
B. a decrease in borrowing and an increase in credit creation
C. an increase in borrowing and an increase in credit creation
D. a decrease in borrowing and a decrease in credit creation
[简答题]远期利率协议(Forward Interest Rate Agreement)
[单项选择]A plain vanilla interest rate swap is a contract where one party pays a:( )
A. fixed interest rate and the counterparty pays a floating rate in a different currency.
B. fixed interest rate and the counterparty pays a fixed rate, both in the same currency.
C. fixed interest rate and the counterparty pays a floating rate, both in the same currency.
[单项选择]What will happen to interest rate risk for an option-free bond if market yields decrease()
A. Interest rate risk will increase.
B. Interest rate risk is indeterminate because this type of risk does not depend directly on the movement of market yields.
C. Even if the term structure is flat, interest rate risk could go up or down based on the level of the term structure at the time market yields decrease.