Study on the method of counting forward rate by forward margin;
按远期差价计算远期汇率方法研究
An analysis is made on the impact mechanism and effect of NDF transaction on domestic Renminbi exchange rate,and Grange causality test is made on the NDF exchange rate,domestic spot and forward rates.
分析离岸NDF交易对于境内人民币汇率的影响机制和效应,对NDF汇率和境内即期、远期汇率之间进行格兰杰因果检验,结果表明:境内即期汇率与NDF汇率之间有较强的引导作用,境内即期汇率占主导地位;1年期的NDF汇率与境内远期汇率之间相互引导,而在其他期限品种上,只存在境内远期汇率对NDF汇率的引导作用。
When the target interest rate rises, the spot rate will rise, but at the same time, according to the interest rate parity theory, the long term forward exchange rate will decline.
然而在浮动汇率制度下,各种货币的即期汇率和远期汇率都频繁波动,迫切需要研究和发展汇率波动的基本理论。
With the help of the unit root test, cointegration test and Granger Causality test of the exchange rate between reform in exchange rate in 2005 to April, 2007, the authors find out that, in the long run, there is a cointegrate relation between the spot and forward exchange rate of RMB, which demonstrates that the forward exchange rate market is the basis for the spot exchange rate market.
汇率改革以来,人民币汇率波动日益频繁,本文对2005年汇率改革后至2007年4月的汇率数据进行了单位根、协整检验以及格兰杰因果检验,认为人民币即期汇率与远期汇率存在长期协整关系,说明即期汇率市场是远期汇率市场的基础;同时还认为我国远期汇率对即期汇率的预期作用很弱,外汇市场的市场化程度不高。
When the CNY exchange rate problem was discussed inChina, the NDF exchange rates were often qu.
在2005年7月汇改之前，人民币NDF汇率和国内远期结售汇汇率的差距较大，为进行跨市场套利提供。
spot rate and forward rate
即期汇率与远期汇率
forward exchange rate
期货汇率,远期汇率
forward rate agreements
远期汇率(期货价格)协议
The Impact of Interest Rate Adjustment on the Term Structure of Forward Exchange Rates
利率调整对远期汇率期限结构的影响
The Empirical Evidence of the Linkage between the Spot and Forward Exchange Rate between RMB and US Dollar
人民币美元即期汇率与远期汇率联动关系研究
An Empirical Test on Relationship among RMB s Offshore NDF Rate,Domestic Forward Rate and Spot Rate;
人民币境外NDF汇率、境内远期汇率与即期汇率的关系的实证研究
"The term "forward outright rate"or "just outright rate"is frequently used to make clear that one refers to the forward rate and not to the forward differential."
术语"直接远期汇率"或"直接汇率"，清楚表明，使用者指的是远期汇率，而不是远期差额。
Abnormal fluctuation and the volatility term structure of the forward exchange rate
远期汇率的异常波动与波动期限结构
Quoting for ward differentials rather than forward rates has its reasons.
报远期差额，不报远期汇率是有其道理的。
What is the forward rate for the pound ?
英镑远期汇率的价格是多少？
On the RMB Forward Pricing and Capacity Building;
人民币远期汇率定价和市场建设研究
Forward Rate/Risk Evasion and International Groupage Investment;
远期汇率与风险规避和国际组合投资
Based on Co-integration, VEC and GARCH-M Approach to Testing the Relationship of RMB/USD Spot and Forward Exchange Rates;
基于协整、VEC、GARCH-M模型的人民币即期汇率与远期汇率关系研究
The Study on the Forward Exchange Rate of CNY Based on Interest Rate Parity Theory;
基于利率平价理论的人民币远期汇率研究
The Study of Fix Points on the Term Structure Curve of Forward Exchange Rates
远期汇率期限结构的相对稳定点的研究
Right. In fact, forward foreign exchange contracts specify this rate,
对。事实上，远期外汇合同中规定汇率，
Who knows what forward foreign exchange rate is?
谁知道远期外汇汇率是怎么回事？
"Spot Rates: Forward prices, as indicated in this article, are based on the spot rates and, as such, vary in accordance with the variations in the spot rates."
即期汇率:远期汇价，正如本文指出的，以即期汇率为基础，随即期汇率变化而变化。