Short Term Interest Rate Futures: Cashflows: Excel in Finance
Updated Jul 27, 2024
What you'll learn
Here we explore the cash flows of short-term interest-rate futures. We demonstrate how to use two different methods to calculate the invoiced futures rate to arrive at the same value.
Course Description
Here we explore the cash flows of short-term interest-rate futures. We demonstrate how to use two different methods to calculate the invoiced futures rate to arrive at the same value.