Provided by
ACCA Research Institute
ACCA P4
Advanced Financial Management (AFM)
高级财务管理
ACCA Lecturer: Lily Wang
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, P4 Chapter 20 Content
1 Caps, floors and collars
2 Interest rate swaps
3 Using the yield curve and FRA rates
to set swap rates
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, 1.Caps, floors and collars
Test your understanding
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