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Understanding and Calculating Forward Swaps Exchange Rates in Excel
A forward swap is a type of swap agreement that starts at a future date,…
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Understanding Forward Outrights Exchange Rates in Excel
A forward outright is a type of foreign exchange contract that allows two parties to…
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Understanding and Calculating Cross-Rates from Dollar Rates in Excel
Cross-rates are the exchange rates between two currencies that are not the official currency of…
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Understanding Cross-Rates in Excel
Cross-rates are the exchange rates between two currencies that are not the official currency of…
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Understanding Spot Rates in Excel
A spot rate is the current market price of an asset that is available for…
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Understanding Longer-Dated Forward Rate Agreements (FRA) in Excel
A longer-dated FRA is a type of forward rate agreement (FRA) that has a longer…
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Understanding Zero-Coupon Yields from Forward-Forward Yields in Excel
A zero-coupon bond is a bond that does not pay any interest during its lifetime.…
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Constructing Forward-Forward Yields from Zero-Coupon Yields in Excel
A zero-coupon yield is the annualized return of a bond that pays no interest and…
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Zero-Coupon Yields from Coupon-Bearing Yields in Excel
A zero-coupon bond is a bond that does not pay any interest during its lifetime.…
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Constructing Par Yields from Zero-Coupon Yields in Excel
A zero-coupon bond is a bond that pays no interest and only returns the face…