This article provides example scenarios and explains various approaches for calculating the time value of money using Microsoft Excel. The Excel tools discussed herein include the FV, FVSCHEDULE, PV, ...

A floating interest rate is an interest rate that periodically adjusts up or down to reflect economic or financial conditions ...

Learn how to calculate the implied rate—the difference between spot and forward rates—to assess potential returns in investing. Find examples and formula explanations.

What Are the Functions of an Intermediary in an Interest Rate Swap?. Interest rate swaps provide counter-parties with the opportunity to exchange fixed-rate and floating-rate cash flows. Large ...