Interactive Spreadsheets

 

 

Our existing clients find that the following are ideal reference materials as they can be downloaded for off line use.

• Asset Swaps
• Binomial Model
• Bond Futures CTD
• Bond Pricing and Yield
• Callable Bonds
• CDS - Pricing and marking to market of a CDS Position
• Company Valuation
• Convertible Bonds
• Dividend Discount Model
• European Options - Cash
• European Options - Futures
• Exotic Options
• Fixed Income Portfolio Analysis
• Forward Bond Price
• Option Strategist
• Portfolio Analysis
• Portfolio Attribution Analysis
• Portfolio Optimiser 1
• Portfolio Optimiser 2 Single Factor
• Portfolio VAR
• Spot and Forward Yields
• Swaps Valuation
• Swaptions, Caps and Floors
• VAR by Monte Carlo Simulation
• Yield Curve Interpolation
  
  Example 1
  
  
  
  
  Example 2
  
  
  
  Example 3
  
  

   

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