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Aadaki sfr oranlar (yllk, srekli bileik) kotasyonlar verilirse, yatrmn 2. eyrei iin beklenen forward orann (yllk, srekli bileik) hesaplayn: Dnem sfr oran 3M %1,00 6

Aadaki sfr oranlar (yllk, srekli bileik) kotasyonlar verilirse, yatrmn 2. eyrei iin beklenen forward orann (yllk, srekli bileik) hesaplayn:

Dnem sfr oran
3M %1,00
6 milyon %1,20
9 milyon %1,60
12 milyon %1,65

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