Posted inFinance Understanding Forward Outrights Exchange Rates in Excel A forward outright is a type of foreign exchange contract that allows two parties to…
Posted inFinance 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…
Posted inFinance Understanding Cross-Rates in Excel Cross-rates are the exchange rates between two currencies that are not the official currency of…
Posted inFinance Understanding Spot Rates in Excel A spot rate is the current market price of an asset that is available for…
Posted inFinance 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…
Posted inFinance 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.…
Posted inFinance 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…
Posted inFinance 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.…
Posted inFinance 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…
Posted inFinance Cash-and-Carry Arbitrage in Excel Cash-and-carry arbitrage is a trading strategy that involves buying an asset in the spot market…