Alpha Learning Journal

日圓拆倉潮是一種特定的金融現象，涉及到對涉及日本圓拆倉交易的逆向操作或逆勢操作。 拆倉交易 (Carry Trade) 是一種交易策略，投資者在低利率貨幣（如日圓）中借入資金，以投資於高利率貨幣。其目標是通過利率差異（稱為「利差」）獲利。投資者通過借入低利率貨幣，將其轉換為...

Macaulay Duration is the time the investor takes to recover his invested money in the bond through coupons and principal repayment. This...