Posted inFinance Understanding Forward Rate Agreements (FRA) Speculation in Excel FRA Speculation is a strategy that involves entering into a forward rate agreement (FRA) to…
Posted inFinance Understanding Volume, Open Interest, and Basis Risk in Futures Contracts in Excel Volume is the number of futures contracts that have been traded in a given period…
Posted inFinance Hedging Basis Risk in Excel Hedging is a strategy to reduce the risk of losing money from an investment due…
Posted inFinance Pricing and Hedging FRAs with Futures in Excel A FRA is a contract between two parties that determines the interest rate to be…
Posted inFinance Hedging in Excel Hedging is a risk management strategy that aims to reduce or eliminate the potential losses…
Posted inFinance Understanding Short-Term Yield Curve in Excel Formulas The short-term yield curve is a graph that shows the relationship between the interest rates…
Posted inFinance Understanding Forward Rate Agreements (FRA) Settlement in Excel A forward rate agreement (FRA) is a contract between two parties that determines the interest…
Posted inFinance Forward Rate Agreements Pricing in Excel A forward rate agreement (FRA) is a contract between two parties that determines the interest…
Posted inFinance Understanding Forward Rate Agreements (FRAs) in Excel Formulas A forward rate agreement (FRA) is a type of interest rate derivative that allows two…
Posted inFinance Pricing a Forward-Forward Contract in Excel A forward-forward is a type of forward contract that involves two delivery dates. The buyer…