题目内容

某投资者进行1 000 000的利率互换,接受半年付息年利息率为6%的固定利率现金流,付出6个月LIBOR的浮动利率现金流,互换还有15个月的期限,3个月、9个月和15个月进行支付。3个月、9个月和15个月的即期LIBOR利率(连续复利率)分别是:5.4%,5.6%和5.8%,最近一次支付的LIBOR是5%,计算这个互换的价值。

查看答案
更多问题

石油沥青较焦油沥青的韧性好,温度敏感性小。

A. 对
B. 错

(1)比较说明传统货币数量说和现代货币数量说的核心内容。 (2)根据凯恩斯学派的观点,货币需求函数为:L(Y,r)=L1(Y)+L2(r)=kY+hr, 其中,y为国内生产总值,r为实际利率。 ①请问L1和L2分别表示何种需求 ②以M表示货币供给,设货币需求函数的具体表达式为:L(Y,r)=0.4y-8 000r。当y=1 000亿元,r=2%时,货币供求达到平衡。如果Y提高1%而货币供给不变,请问r要提高几个基本点(BIP),才能维持货币的供求平衡

阅读下面的短文,文中有15处空白,每处空白给出4个选项,请根据短文的内容从4个选项中选择1个最佳答案。 The American Family In the American family the husband and wife usually share important decision making. When the children are (51) enough, they take part as well. Foreigners are often surprised by the permissiveness(宽容) of American parents. The old rule that "children should be seen and not heard" is rarely (52) , and children are often allowed to do (53) they wish without strict control of their parents. The father seldom expects his children to listen to him (54) question, and children are encouraged to be (55) at an early age. Some people believe that American parents carry this freedom (56) far. Others think that a strong father image would not (57) the American values of equality and independence. Because Americans emphasize the importance of independence, young people are expected to (58) their parental families by the time they have (59) their late teens or early twenties. Indeed, not to do so is often regarded as a (60) , a kind of weak dependence. This pattern of independence often results in serious (61) for the aging parents of a small family. The average American is expected to live (62) the age of 70. The job-retirement age is (63) 65. The children have left home, married, and (64) their own households. At least 20 percent of all people over 65 do not have enough retirement incomes. (65) the major problem of many elderly couples is not economic. They feel useless and lonely with neither an occupation nor a close family group.

A. But
B. Therefore
C. In contrast
D. On the other hand

阅读下面短文,回答下列五道题。加拿大某公司建造了一座示范厂,用酒精而不是用硫磺造纸浆。该公司董事长佩蒂说:“这是未来之路。用酒精制造纸浆意味着出现一种清洁、无污染的技术。”如果在小规模工业里取得成功的这项技术也能在正式规模的工厂里生产出较便宜的纸浆,它将对纸价产生影响,这项技术还能消除造纸工业常有的臭鸡蛋味______硫化氢的气味。该公司使用的这种工艺叫ALCELL(即酒精ALCOHOL和纤维素CELLULOSE的合成词),它使用酒精和水代替硫磺把木材分解成纸浆。这种工艺是加拿大在1972年发明的,以前从来没有实现商品化,但是这家公司希望它能使造纸工业发生彻底变革。佩蒂说:“建造一座新的纸浆厂要耗资10亿美元,而且它要求木材供应源源不断。如有 ALCELL工艺,只要耗资3.5亿美元就能建造一个工厂,并使工厂不停地运转,所需木材供应量较小。”他又说:“那意味着一个工厂一天生产350吨而不是1 000吨纸浆。”林业产品分析家邓肯森说:“从环境方面来说,它比较清洁,而且小型厂这个概念将会使建造新纸浆厂变得较容易。”这种工艺取得成功,它将能以较低的成本生产纸浆。 下列各项说法中,与原文提供的信息相符的一项是()。

A. 用酒精制造纸浆技术已经在小规模工业里取得成功
B. 加拿大某公司用酒精制造纸浆技术,对纸价产生了影响
C. 加拿大某公司在1972年发明了用酒精制造纸浆技术,并希望它能使造纸工业发生彻底变革
D. 一旦这项技术在正式规模的工厂里获得成功,将可能对未来造纸工业产生重大影响

答案查题题库