结构化产品中嵌入的利率封底期权（Interest Rate Floor），其卖方相当于（）
投资者买入标准利率互换，并卖出对应标的的利率封顶期权，该组合的实际效果可能是（）。
利率顶(interest rate caps)
在利率期权的交易机制中，如果投资者想通过封顶保底型交易约束筹资成本，则该投资者应该（）。
Nomlnal（or money） interest rate 名义（或货币）利率
Real interest rate 实际利率
在利率期权的交易机制中，封顶交易设定的是（），保底交易设定的是（）。
假定利率封底期权、利率封顶期权的执行价格与利率互换的固定端报价相同。则利率封底期权可被复制为（）。
利率底(interest rate floors)
According to the interest parity condition, if the domestic interest rate is _________ the foreign interest rate, then _________
A business borrows $1,000,000,000 for one year at an interest rate of 8 percent. If the interest rate increases by just 1 percent, what is the extra interest expense?
Stated interest rate is annual percentage rate.
Unlike the nominal rate, the real interest rate takes the rate of return into account、
The real interest rate is equal to the nominal rate minus inflation.
利率互换（interest-rate swaps) 名词解释
世界利率（world interest rate) 名词解释
什么是利率底（interest rate floors)？
租费、资本收益率、利率、利润（rentals，rate of return on capital，interest rate，prof-its)
Given US interest rates at 00% and Japanese interest rates at 00% for the same period, where would the Interest Rate Parity Theory expect the USD/JPY exchange rate most likely to trend toward given a current spot exchange rate of 100？ ______.
如果利率是20%，那么20年后支付的100万美元在今天的价值是多少？How much is $ 1 million to be delivered 20 years in the future worth today if the interest rate is 20 percent？
An interest rate increase（)
Suppose that the one-year U.S. interest rate is 13% and the one-year Swiss interest rate is 2%. If the current spot rate is $1.40 per Swiss franc, what must the one-year forward rate （） be according t
The refinancing rate is the interest rate
如果利率是10%，一年后的100美元的现值是多少？如果利率是5%，它的现值又是多少？What is the present value of $ 100 one year from now if the interest rate is 10%？What is the present value if the interest rate is 5%？
