【学习笔记】International Finance 国际金融论研究 学习笔记-17
Part I
Basics ofInternational Finance --17
Ch5 --1
TheMarket for Foreign Exchange
Chapter Outline
1. Functionand Structure of the FX Market
–FX MarketParticipants
2. The Spot Market
1)Spot RateQuotations
2)The Bid-AskSpread
3)Spot FX Trading
4)Cross ExchangeRate Quotations
5)Spot ForeignExchange Market Microstructure
3. The Forward Market
1)Forward Rate Quotations
2)Long and Short Forward Positions
3)Forward Cross-Exchange Rates
4)Swap Transactions
5)Forward Premium