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What is CashOne?

When do you need CashOne?

Theoretical Frame

Formulas

Derivative Instruments

Financial Decision

Fixed Rent

Risk

Currencies

Financial

Statistics

Theoretical Frame

All the mathematical formulas which are used in this product, are of universal recognition, and are present in the most recognized texts of Financial Math, Business Engineering and General Finance Manuals.

Formulas

Derivatives

·

European Options.

·

Americans.

·

Vanilla.

·

Exotics.

·

About Types of Interest.

·

About Two Assets.

·

About Convertible Currency.

·

Retrospectives.

·

Asians.

·

Binary.

·

Futures over Stock.

·

About Exchange Rate.

·

Over Merchandise.

Financial Decision

·

Cash Flow Manager.

·

Credit and Debt.

·

Payments in Advance Discounts.

·

Accounts Receivable Analysis.

·

Debt.

·

Indexing.

·

Irr-Van.

Risk

·

Portfolio Valuations.

·

Yield to Maturity and Volatility in Fixed Investments.

·

Market Value and Volatility of your Portfolio.

·

Correlation and Covariance.

·

Daily Value at Risk of your Portfolio.

Fixed Rent

·

Price of a Bond Option Free, with Maturity and Convexity.

·

Yield of a Bond Sold Before its Expiration.

·

Yield of a Bond with and without Incrusted Options.

·

Required Rate and Present Value of a Bond.

·

Leverage with Bonds.

·

Short and Medium Term Bonds: Price and Yield.

Currencies

·

Arbitration of Interest Rates.

·

General Exchange Operations.

·

Investments in Different Currencies.

·

Cross Exchange.

·

Chain Quotation.

Financial Math

·

Financial Rates.

·

Resolution of Simultaneous Equations.

·

Amortization Table.

Statistics

·

Basic Statistics.

·

Linear and Multiple Regression.

·

Temporary Series.



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