Learn how to calculate the present value of various bond types using Excel, including zero-coupon, annuities, and continuous compounding bonds, for informed investing.

Explore the theory of uncovered interest rate parity (UIP), understand its formula, and discover how it links interest rates to currency exchange rate expectations.

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Vallee, Boris. "Live Excel Supplement - Exotic Interest Rate Swaps: Snowballs in Portugal." Harvard Business School Spreadsheet Supplement 224-737, February 2024.

is—it’s effectively a percentage of an amount over a year. If your savings account earns you a 0.05% interest per year (which is a REALLY terrible interest rate, honestly), you earn $5 in interest for ...