第二章资金时间价值与风险报酬练习答案(国外英文资料).docVIP

第二章资金时间价值与风险报酬练习答案(国外英文资料) Chapter ii capital time value and risk remuneration One, single choice question 1. Answer: B The amount that should be deposited in the bank now is equal to 20,000 / (1 + 5 times 2%) = 18181.82 (yuan). Answer: C The amount that can be taken out in five years is the sum of the amount of money saved (F/P, 3%, 5) = 231.86 (RMB). 3. The answer is: C 4. Answer: B This is the equivalent of A payment of 40,000 yuan at the end of each year, amounting to the present value of the annuity of 10 years, which is 40,000 times (P/A, 2%, 10) = 40000 x 8.9826 = 359304 (yuan). Answer: B This is A calculation of the amount of the investment recovery, which is the amount of investment that is collected each year, which is 10,000 / P/A, 6%, 6 = 2033.64 (yuan) Answer: D The present value of the annuity is minus 1, plus 1. Answer: C [resolution] before 3 years without inflows, after five years at the beginning of each year into 4000 yuan, the annuity for the first time into the happened early in the fourth year, namely in late 3 years, so deferred should be 3-1 = 2 years. Answer: B The interest rate is 10 percent, the present value of the three-year annuity is 0.7513 + 0.8264 + 0.9091 = 2.4868. Answer: D According to the conditions of the subject: parsing 】 【 30000 = 6000 x (P/A, I, 10), so (P/A, I, 1) = 5, the look-up table is: (P/A, 14%, 10) = 5.2161, (P/A, 16%, 10) = 4.8332, using the interpolation results show: (I) / 16% (16% 14%) = (5-4.8332)/(5.2161 4.8332), I = 15.13% solution. Answer: B According to the terms of the title, the return rate of half a year is 50/2000 = 2.5%, so the actual rate of return = (1 + 2.5%) = (1 + 2.5%) = 5.06%. 11. The answer: C 12. The answer: A, 13. Answer: B 14. The answer: C 15. Answer: B 16. The answer: C 17. The answer: C Answer: B The higher the correlation, the greater the correlation, the smaller the risk. The greater the negative correlation (the smaller the correlation coefficient), the greater the risk of diversificati