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Basic Question 3 of 27

Covered interest rate parity is enforced by:

A. sound economic theories.
B. expected movements in exchange rates over long period of time.
C. an executable arbitrage relationship.

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Edward Liu

Edward Liu

Learning Outcome Statements

explain international parity relations (covered and uncovered interest rate parity, forward rate parity, purchasing power parity, and the international Fisher effect);

describe relations among the international parity conditions;

evaluate the use of the current spot rate, the forward rate, purchasing power parity, and uncovered interest parity to forecast future spot exchange rates;

explain approaches to assessing the long-run fair value of an exchange rate;

CFA® 2025 Level II Curriculum, Volume 1, Module 8.