Chap6财务管理,公司金融,罗斯第十版.pptVIP

5.* 第一个账户: 365 N; 5.25 / 365 = .014383562 I/Y; 100 PV; CPT FV = 105.39 第二个账户: 2 N; 5.3 / 2 = 2.65 I/Y; 100 PV; CPT FV = 105.37 5.* 5.* 2(12) = 24 N; 16.9 / 12 = 1.408333333 I/Y; 3,500 PV; CPT PMT = -172.88 5.* 35(12) = 420 N 9 / 12 = .75 I/Y 50 PMT CPT FV = 147,089.22 5.* 计算器 3(365) = 1095 N 5.5 / 365 = .015068493 I/Y 15,000 FV CPT PV = -12,718.56 5.* 5.* 一项投资的价值就是其未来现金流的现值。 1 N; 10,000 FV; 7 I/Y; CPT PV = -9,345.79 5.* 5.* 5.* 计算器: PV = 978 – 50 = 928; FV = -978; N = 3 周; CPT I/Y = 1.765% /周; APR = 1.765 (每年52周) = 91.76%!!!计算 EAR = (1.01765)52 – 1 = 148.34%!!!!  为获得 15% APR:PV + 50