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…
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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…
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Understanding Discount Instruments in Excel Formulas
Discount instruments are a type of debt securities that do not pay any interest or…
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Understanding Repurchase Agreements in Excel Formulas
A repurchase agreement, or repo, is a short-term transaction in which one party sells a…
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Understanding Bill of Exchange in Excel Formulas
A bill of exchange is a document that orders one person or company to pay…
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Understanding Commercial Paper and Financial Calculations in Excel
Commercial paper is a type of short-term debt that is issued by corporations and financial…
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Understanding Certificate of Deposit (CD) Investments and Calculations in Excel
A certificate of deposit (CD) is a type of savings account that offers a fixed…
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Time Deposit and Loan Calculations in Excel
A time deposit is a type of bank account that pays a fixed interest rate…
Posted inFinance
Understanding Effective Interest Rates in Excel
Effective rates are the rates of interest that are actually earned or paid on a…
