Posted inFinance
Understanding Arithmetic Mean and Standard Deviation in Options Using Excel
In options trading, arithmetic mean and standard deviation are used to estimate the future price…
Posted inFinance
Understanding Currency Swaps in Excel
A currency swap is a financial contract between two parties to exchange a specific amount…
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Understanding Delayed-Start Swaps in Excel
A delayed-start swap is a type of swap agreement that begins at a future date,…
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Understanding Forward-Start Swaps in Excel
A forward-start swap is a type of swap agreement that begins at a future date,…
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Understanding Amortizing Swaps in Excel
An amortizing swap is a type of interest rate swap where the notional principal amount…
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Hedging an Interest Rate Swap with Excel
Hedging an interest rate swap is a strategy to reduce or eliminate the exposure to…
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Constructing an Asset Swap in Excel
An asset swap is a type of derivative contract that allows two parties to exchange…
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Reversing a Swap Transaction in Excel
A swap is a contract between two parties to exchange payments based on some underlying…
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Understanding Marking-to-Market a Swap in Excel
Marking-to-market a swap is a technique for valuing it using current market prices. It involves…
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Pricing Longer-Term Swaps in Excel
A swap is a contract between two parties to exchange cash flows in the future,…
