Short Term Interest Rate Futures: Cashflows: Excel in Finance
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Short Term Interest Rate Futures: Cashflows: Excel in Finance

Updated Jun 13, 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.