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20176FED8
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USD/JPY

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xii
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912
24

xiii
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2015

xiv
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2011


10

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IMF
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3
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2000

xvii
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----------------------------002
-------------------------------005
-------------------------006
FX -------------------------------------------008
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1
----------------------020

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----------------------------024
----------------------------------025
----025
USD -------------------------------------------027
JPY --------------------------------------------039
EUR--------------------------------------------047
GBP -------------------------------------------051
AUD -------------------------------------------055
CHF -------------------------------------061
ZAR --------------------------------------------063
-----------------------------------------------------066

2
----------------------------------067

xix
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Support LineResistance
Line -----------------------------------------------------070
Ichimoku ----------------------------072
Simple Moving Average,
SMA ----------------------------------------------------075
Exponential Moving Average,
EMA ----------------------------------------------------076
Moving Average
Convergence Divergence, MACD -------------076
BBBollinger Bands, BB ---------------------077
MomentumROC -------------------------------------078

3
Range Trading Strategy ------081

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-------------------------------086
----------------------------086
FX ----------------------------------------090
-------------------091

4
-------------------------------------095

--------------------------------------------------------098

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Mutual Fund
REITs
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40020005

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Pair Swap Short (YEN) Swap Long (YEN)
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USD/JPY 14 12
GBP/USD 12 8
USD/CHF 7 3
EUR/CHF 27 18
AUD/USD 106 86
USD/CAD 16 -21
NZD/USD 50 37
EUR/GBP 1 0
EUR/JPY 29 24
GBP/JPY 31 26
CHF/JPY 4 1
AUD/JPY 115 104
CAD/JPY 40 27
NZD/JPY 106 90
Resource: FXCM, 2011

24
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FX

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21.
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Morning Star

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ISBN 978-986-451-100-6

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