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Payment 112 1 0 - PowerPoint PPT Presentation

World Tours, Incorporated (WTI) Cash Management Swap FINA 7360 Srilakshmi Bharthwaj

World Tours, Incorporated (WTI) Cash Management Swap FINA 7360 Srilakshmi Bharthwaj Andrey Kolokoltsov Asal Shokati. Keeping the seasonal factor out, we designed the swap:. Revenue = Trend + Seasonal + ECI Factor + Random Trend = 1200 + (200 x Period) Seasonal = .2 x D x Trend

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Payment 112 1 0 - PowerPoint PPT Presentation

World Tours, Incorporated (WTI) Cash Management Swap FINA 7360 Srilakshmi Bharthwaj