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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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