Compute the interest, Financial Management

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(a) These are merely the differences of the two prices. Consequently the mark to market losses are given by {Q1 - Q0,Q2 - Q0,Q3 - Q0,Q4 - Q0,Q5 - Q0}.

Certainly negative losses are gains.

(b) You just compute the interest accrued after multiplying by 1/360 for every day and

(c) Subsequently adding the gains and losses.


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