Posted inFinance
Understanding Discounts and Premiums in Exchange Rates with Excel Formulas
Discounts and premiums exchange rates are terms that describe the difference between the spot exchange…
Posted inFinance
Understanding and Calculating Forward Swaps Exchange Rates in Excel
A forward swap is a type of swap agreement that starts at a future date,…
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Understanding Forward Outrights Exchange Rates in Excel
A forward outright is a type of foreign exchange contract that allows two parties to…
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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…
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Understanding Spot Rates in Excel
A spot rate is the current market price of an asset that is available for…
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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…
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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.…
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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…
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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.…
