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…
Posted inFinance Understanding Bond-Equivalent Yields in Excel Bond-equivalent yield (BEY) is a way of comparing the returns of different bonds that pay…
Posted inFinance Understanding Discount Instruments in Excel Formulas Discount instruments are a type of debt securities that do not pay any interest or…
Posted inFinance Understanding Repurchase Agreements in Excel Formulas A repurchase agreement, or repo, is a short-term transaction in which one party sells a…
Posted inFinance Understanding Bill of Exchange in Excel Formulas A bill of exchange is a document that orders one person or company to pay…
Posted inFinance Understanding Commercial Paper and Financial Calculations in Excel Commercial paper is a type of short-term debt that is issued by corporations and financial…