Pricing Forwards, Futures, and Commodities

Free GARP FRM Part I lesson in Financial Markets and Products. 18 min read, ~2,627 words.

No-arbitrage anchor: holding the asset must cost the same as locking in delivery via forward, so arbitrage sets the price. Non-income asset:. The forward exceeds spot by exactly the financing cost of carrying the asset. Known cash income: where I is the present value of income to T. With continuous...

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