forward rate
英 [ˈfɔːwəd reɪt]
美 [ˈfɔːrwərd reɪt]
远期汇率；期货汇率
双语例句
- Forward rates I wrote a survey article years ago about the term structure of interest rates and I wanted to find out who was the originator of the term "forward rate."
远期利率，很多年前我写过一篇，研究利率期限结构的文章，我想知道谁是“远期利率”这个词的创始人 - So spot rate is for immediate delivery and forward rate is for delivery later.
所以即期汇率就是在即期交易时的汇率，而后者就是在期货交易时的汇率。 - Forward rate agreements currency futures
远期汇率（期货价格）协议 - Forward exchange rate also has buying cost and sell offer, so the premium of forward exchange rate is counted or agio is counted, also have volume two number.
远期汇率也有买入价和卖出价，所以远期汇率的升水数或贴水数，也都有大小两个数。 - Abnormal fluctuation and the volatility term structure of the forward exchange rate
可上下浮动的外汇汇率。远期汇率的异常波动与波动期限结构 - To calculate the actual forward rate for a currency at a premium, the premium will be subtracted from the spot date.
为了计算实际的远期汇率溢价的货币，保费将当场日期减去。 - 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 - What is the forward rate for the pound?
英镑远期汇率的价格是多少？ - Study on the Expectation Hypotheses Theory of Term Structure and Term Premiums Based on Rational Expectation; The Empirical Evidence of the Linkage between the Spot and Forward Exchange Rate between RMB and US Dollar
基于理性期望的利率期限结构预期理论与期限溢酬人民币美元即期汇率与远期汇率联动关系研究 - Forward rate fixed price and risk management, in the new exchange rate forms under the mechanism to become day by day the important question.
远期汇率的定价和风险管理在新的汇率形成机制下成为日趋重要的问题。 - Spot rate and forward rate
即期汇率与远期汇率 - Second, and more important, the forward rates are of no interest in many cases; for swap transactions, what matters is the forward differential or swap rate, while both the spot rate and forward rate are of no importance.
第二，也是最重要的，在许多情况下，人们并不关注远期汇率；对调期业务，重要的是远期差额或调期率，而即期和远期汇率并不重要。 - The post-conference communiqu é recycled well-worn language, promising that China would steadily push forward exchange rate and interest rate reform.
会后发表的公报只是重复了套话，承诺中国将稳步推动汇率和利率改革。 - The forward exchange rate is the rate that is contracted today for the delivery of a currency at a specified date in the future, Japanese glossary has three kinds of origins.
远期外汇汇率是以合约形式固定下来的，日语的词汇有和语、汉语、外来语三种词汇。 - It's always relative to the two day forward dealing rate.
这总是与两天远期交易价有关。 - With the development of the currency options market in treasury services provided by banks, the forward rate market is becoming anyhow redundant, isn't it?
随着银行对期权市场提供各种财政金融方面的服务，这一市场发展迅猛。，而外汇期货市场则显得越来越多余了，是不是这样？ - But cubic B-spline method structure the yield curve of treasury notes distribute to the node with to compare with sensitive, the node quantity causes a vibration easily, especially while construct the forward rate curve.
但是三次B-样条构造国债收益率曲线对节点分布和节点数量较敏感易引起震荡，特别是在构造远期收益率曲线时。 - Forward Rate/ Risk Evasion and International Groupage Investment
远期汇率与风险规避和国际组合投资 - These financial derivatives are: Forward Rate Agreements, Interest Rate Futures, Interest Rate Swaps, and Interest Rate Options.
用于管理利率风险的金融衍生工具主要有：远期利率协议、利率期货、利率互换与利率期权。 - 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 - Based on econometrical method, this paper analyzes the relationship between NDF and misalignment of RMB. Analysis shows that NDF of RMB differs from the theoretical forward rate, and this reflects capital control and expectation;
本文通过计量分析方法研究人民币NDF与人民币汇率失调的关系。研究发现，人民币NDF与理论远期汇率相偏离，反映了资本管制和市场预期； - The forward rate of a currency is at a "premium" or at a "discount" in terms of another.
一种货币在兑换另一种货币时，远期汇率有升水或贴水情况。 - This paper introduces a method that even if we don't know "quotation method" and "premium" or "discount", we also can count forward rate.
本文介绍一种方法，在不知道“标价方法”和“升水”或“贴水”的情况下，也可以计算远期汇率。 - The forward rate is obtained by adding the premium to, or subtracting the discount from the spot rate the direct quotation method, or vice verse under the indirect quotation method.
直接标价法下，远期汇率等于即期汇率加升水数或减贴水数。在间接标价法下，远期汇率等于即期汇率减升水数或加贴水数。 - In the forward market, Investors will sell their profit gained abroad, according to forward exchange rate.
投资者会在远期外汇市场，按远期汇率将其在外国投资所得收益卖为本国货币，并将此收益同在本国投资所得收益进行对比。 - It means that whether the price of forward exchange rate is reasonable can affect the expectations and tendency of the spot exchange rate directly.
也就是说，远期汇率定价是否合理直接影响着即期汇率的预期和走势。 - Research-based, with market demand, discusses how commercial banks price the forward exchange rate and how to do the risk control.
在研究基础上，结合市场需求，论述商业银行远期结售汇业务如何定价及在此基础上如何做好风险控制。 - From the interest rate parity theory, we know that, the forward rate is the "wind vane" of the spot exchange rate.
根据利率平价理论可知，远期汇率是即期汇率的风向标。 - Second, the market model is directly based on observable market interest rates above, eliminating the process of transforming short-term interest rate or instantaneous forward rate to the market interest rate.
其次，市场模型是直接建立在可观测的市场利率之上的，省去了由瞬时短期利率或瞬时远期利率得到市场利率的过程。