国际金融双语测试题.doc

- 1 - （共 4 页） 班 级 姓 名 学 号 国际金融学 （030042 题号 ）试卷 (1) 一 二 三 四 五 六 七 八 九 十 总分 得分 签字 注意事项：所有的答案都必须写在答题纸上，答在试卷上一律无效 PART ONE: Multiple Choices (This part has 6 questions, 2 points each. A total of 12 points) 1． If the Canadian dollar is selling for $ 0.6572 and Japanese yen is selling for $ 0.0083, what is the cross rate between the Canadian dollar and the Japanese yen? 1CAD = ( ) JPY A 79.181 B 0.0055 C 0.6572 D 0.1263 2．One day, a US local bank is quoting 1USD = 0.6477 GBP. This is a ( ) A direct quotation B indirect quotation C dollar quotation D none of the answers is right 3．If a British speculator expects that the USD would be appreciating against GBP, he/she will ( ) A buy USD call option, B buy USD put option C sell USD futures contract D take a short position in USD forward contract 4．The following items are included in the “Financial and Capital Account” except ( ) A direct investment B reserve assets C portfolio investment D investment income 5．A U.S. investor travels to China and spends 1000 RMB. He pays with a check drawn on a U.S. bank. What would the credit entry be in the Chinese Balance of Payment ( ) - 2 - A services B other investment C goods D reserve assets 6．According to the Purchasing Power Parity, if country A‘s inflation rate is lower than country B, currency A will be ( ) against currency B. A appreciating B depreciating C selling at a forward premium D selling at a forward discount PART TWO: True or False (This part has 15 questions, 1 point each. A total of 15 points) Put “T” if you think the statement is right and “F” if it is wrong 1. The foreign exchange market is the largest financial market in the world. ( ) 2. In the balance of payments accounts, debit entries reflect decreases in