Chap06_chinese.pptVIP

* Performance of the Forecasters汇率预测的业绩 Forecasting is difficult, many firms and investors subscribe to professional forecasting services for a fee. 汇率预测有一定的难度，所以许多公司和投资者向专业机构购买预测服务。 As a whole, forecasters cannot do a better job of forecasting future exchange rates than the forward rate. The founder of Forbes Magazine once said: “You can make more money selling advice than following it.” * End Chapter Six * 1、市场状况总结如下：i$= 4%; i€= 3.5%; S = €1.01/$; F = €0.99/$. 如果把$100,000,000投资在美国，那么6个月后的到期值为 ＄104,000,000=＄100,000,000（1+0.04）。 或者，可以把$100,000,000换成欧元以德国利率投资，将欧元6个月后的到期值卖出换成美元，这种情况