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1、国际金融题库(英文版)精品文档Multiple-choicetest(onlyoneiscorrect):1.Gresham’sLawstatesthata)Badmoneydrivesgoodmoneyoutofcirculation.b)Goodmoneydrivesbadmoneyoutofcirculationc)Ifacountrybasesitscurrencyonbothgoldandsilver,atanofficialexchangerate,itwillbethemorevaluableofthetwometalsth
2、atcirculate.d)Noneoftheabove.2.Balanceofpaymentsa)isdefinedasthestatisticalrecordofacountry’sinternationaltransactionsoveracertainperiodoftimepresentedintheformofadouble-entrybookkeepingb)providesdetailedinformationconcerningthedemandandsupplyofacountry’scurrencyc)canbeus
3、edtoevaluatetheperformanceofacountryininternationaleconomiccompetitiond)alloftheabove3.IftheUnitedStatesimportsmorethanitexports,thena)Thesupplyofdollarsislikelytoexceedthedemandintheforeignexchangemarket,ceterisparibus.b)OnecaninferthattheU.S.dollarwouldbeunderpressureto
4、depreciateagainstothercurrenciesc)a)andb)d)Noneoftheabove4.Thecurrentspotexchangerateis$1.55/£andthethree-monthforwardrateis$1.50/£.Youenterintoashortpositionon£1,000.Atmaturity,thespotexchangerateis$1.60/£.Howmuchhaveyoumadeorlost?a)Lost$100b)Made£100c)Lost$50d)Made$1505
5、.Thesensitivityof“realized”domesticcurrencyvaluesofthefirm’scontractualcashflowsdenominatedinforeigncurrencytounexpectedchangesintheexchangerateis:a)Transactionexposureb)Translationexposurec)Economicexposured)Noneoftheabove6.Threedaysago,youenteredintoafuturescontracttose
6、ll€62,500at$1.20per€.Overthepastthreedaysthecontracthassettledat$1.20,$1.22,and$1.24.Howmuchhaveyoumadeorlost?a)Lost$0.04per€or$2,500b)Made$0.04per€or$2,500c)Lost$0.06per€or$3,750d)Noneoftheabove7.Aswapbanka)Canactasabroker,bringingtogethercounterpartiestoaswap收集于网络，如有侵权请
7、联系管理员删除精品文档a)Canactasadealer,standingreadytobuyandsellswapsb)Botha)andb)c)Onlysometimesa)butnevereverb)8.Supposethattheone-yearinterestrateis5.0percentintheUnitedStates,thespotexchangerateis$1.20/€,andtheone-yearforwardexchangerateis$1.16/€.Whatmustone-yearinterestratebei
8、ntheeurozone?a)5.0%b)1.09%c)8.62%d)Noneoftheabove.9.Supposethespotaskexchangerate,Sa($
9、£),is$1.9
