Posted inFinance Understanding Floating Rate Notes in Excel Formulas A floating rate note (FRN) is a type of bond that pays interest based on…
Posted inFinance Hedging Interest Rate Risk with a STRIP in Excel A strip is a type of interest rate derivative that allows the holder to hedge…
Posted inFinance Understanding Cross-Market Spread Futures Contracts in Excel A cross-market spread futures contract is a type of derivative that allows traders to bet…
Posted inFinance Understanding Calendar Spread Futures Contracts in Excel A calendar spread futures contract is a type of derivative that allows traders to bet…
Posted inFinance Understanding FRA Arbitrage in Excel Formulas FRA stands for Forward Rate Agreement, which is a contract between two parties to exchange…
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…