点数报价法下计算远期汇率的方法浅析

An Analysis on the Methods of Calculating the Forward Exchange Rate Under Forward Margin

本文介绍了点数报价法下计算远期汇率的两种方法,一种是要考虑汇率标价法的情况下计算远期汇率,另一种是不需要考虑汇率的标价方法就可以进行远期汇率的计算.文中还阐述了这两种方法的内在联系.最后,介绍了从数学的角度记忆计算远期汇率方法的技巧.

Two methods of calculating the forward exchange rate under forward margin are analyzed. One way needs to consider the quotation of exchange rate, while the other needn＇t. The internal relations of the two methods are illustrated, and the memory skills of the method of calculating forward rate from the view of mathematics are introduced.