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3I0-012 · Question #353

You want to hedge your deposit against falling interest rates. Which of the alternatives below are appropriate for this purpose?

The correct answer is D. Buying a Money Market Future and/or selling a Forward Rate Agreement. See the full explanation below for the reasoning.

Question

You want to hedge your deposit against falling interest rates. Which of the alternatives below are appropriate for this purpose?

Options

  • ASelling a Money Market Future and/or selling a Forward Rate Agreement
  • BBuying a Money Market Future and/or buying a Forward Rate Agreement
  • CSelling a Money Market Future and/or buying a Forward Rate Agreement
  • DBuying a Money Market Future and/or selling a Forward Rate Agreement

How the community answered

(26 responses)
  • A
    12% (3)
  • B
    8% (2)
  • C
    4% (1)
  • D
    77% (20)

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