my FRP REPORT.docx
Swap
Refinancing Comparing Home Loans
Understanding Equated Monthly Installments (EMI)
Topic Seven Hedging exposures with swaps How do you convert a floating rate loan to a fixed rate loan, or a US dollar exposure to an Australian dollar.
Topic Six Valuing swap contracts How do you value a swap contract?
Table 13.2: Cash Flow to a Fixed Rate Loan with Coupon C, Principal L, and maturity date T.
1 Derivatives Topic #4. Futures Contracts An agreement to buy or sell an asset at a certain time in the future for a certain price Long and Short positions.
Derivatives
