February 4: Hands-on Finance Tutorial #2 - Foreign Exchange Fundamentals and Applications
Location: New York
Author:
Date: Wednesday, February 4, 2004
Hands-on Finance - Introducing a second in a series of weekly exercises on vital skills and techniques for the financial sector. Hands-on Finance features crucial concepts. It is designed to integrate theory with practical use. In this tutorial you will have the opportunity to practice Excel functions most commonly used in finance. Through practical exercises the following functions are featured: Non-dollar crosses; Forward rate implied by interest rates; Impact of spot rate movement on forward’s P&L; Forward “points”; Implied funding rate; Basic FX application in raising funds; Forwards’ valuation and Hedging FX exposure.
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