Posted inFinance Converting Quotation Swap Bases in Excel A quotation swap base is the reference rate that is used to determine the floating…
Posted inFinance Understanding and Calculating ACT/365 Swap in Excel An ACT/365 swap is a type of interest rate swap, which is a financial contract…
Posted inFinance Understanding ACT/ACT Swap in Excel An ACT/ACT swap is a type of security-based swap (SBS) that is regulated by the…
Posted inFinance Understanding Basis Swaps in Excel A basis swap is a type of interest rate swap that involves exchanging two floating…
Posted inFinance Understanding Swap Speculation in Excel Swap speculation is a type of financial activity that involves entering into swap contracts with…
Posted inFinance Closing Out an Interest Rate Swap Position in Excel An interest rate swap is a contract between two parties to exchange fixed and floating…
Posted inFinance Understanding Asset Swap in Excel An asset swap is a type of contract that involves exchanging two different kinds of…
Posted inFinance Seeking an Advantage from CP Funding in Excel CP stands for commercial paper, which is a type of short-term debt instrument issued by…
Posted inFinance The Relative Advantage in Borrowing using Excel Formulas Relative advantage in borrowing is the concept that different borrowers have different costs of borrowing…
Posted inFinance Hedging with an Interest Rate Swap in Excel Hedging with an interest rate swap is a way of reducing the exposure to changes…