一題貨銀~~ - 金融業討論

By Annie
at 2012-05-25T23:24
at 2012-05-25T23:24
Table of Contents
※ 引述《liboy1122 (><)》之銘言:
: 如果預期新台幣對美元升值 美元對台幣的兌換比例由1:32變為1:24
: ,投資新臺幣320萬買進一年後到期,利率為8%的美國公債,則此1投資報酬率為多少?
: 答案為-19%(我直接寫出選擇題的答案~~)
: 請問怎麼算= = 真的看不懂~~
先將台幣換成美元:NTD 3,200,000/32 = USD 100,000
計算一年後到期本利和:USD 100,000*(1+8%) = USD 108,000
換算成一年後的台幣:USD 108,000*24 = NTD 2,592,000
報酬率:(2,592,000 - 3,200,000)/ 3,200,000 = -0.19
--
: 如果預期新台幣對美元升值 美元對台幣的兌換比例由1:32變為1:24
: ,投資新臺幣320萬買進一年後到期,利率為8%的美國公債,則此1投資報酬率為多少?
: 答案為-19%(我直接寫出選擇題的答案~~)
: 請問怎麼算= = 真的看不懂~~
先將台幣換成美元:NTD 3,200,000/32 = USD 100,000
計算一年後到期本利和:USD 100,000*(1+8%) = USD 108,000
換算成一年後的台幣:USD 108,000*24 = NTD 2,592,000
報酬率:(2,592,000 - 3,200,000)/ 3,200,000 = -0.19
--
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金融業
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