Posted inFinance
Understanding Calendar Spread Futures Contracts in Excel
A calendar spread futures contract is a type of derivative that allows traders to bet…
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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…
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Hedging Basis Risk in Excel
Hedging is a strategy to reduce the risk of losing money from an investment due…
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Pricing and Hedging FRAs with Futures in Excel
A FRA is a contract between two parties that determines the interest rate to be…
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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…
