A dealer quotes a forward rate agreement (FRA) expiring in 30 days, for which the underlying is 90-day LIBOR, at 4.5%. An investor shorts the contract and the dealer goes long for a notional principal of $15 million. At the expiration of the FRA the rate on 90-day LIBOR is 4.0%. The investor is most likely to:

[单选题]The term (maturity) of a forward rate agreement is 90 days and the underlyi

[单选题]A forward rate agreement (FRA) that expires in 180 days and is based on 90-

[单选题]A forward rate agreement (FRA) that expires in 180 days and is based on 90-

[单选题]Which of the following is least likely a similarity between a forward rate

[单选题]A dealer in the forward contract market:A.Cannot be a bank.B.May enter into

[单选题]D/Pat30 Days Sight与D/A at 30 Days Sight的区别是（）A . 前者30天后付款交单；后者承兑后交单，30天后付款B . 都是30天后付款交单C . 都是承兑后交单D . 付款和交单的时间都不一样

[单选题]An investor examines the following rate quotes for the Brazilian real and t

[单选题]A company wants to hedge against a possible interest rate increase by enter

[单选题]A company treasurer needs to borrow 10 million euros for 180 days, 60 days

[单选题]The current spot rate for the USD/EUR is 0.7500. The forward rate for the E