an interest rate of 12 percent, the six-year discount factor is . How many
dollars is $ worth in six years if invested at 12 percent?
the PV of $139 is $125, what is the discount factor?
3. If the 8-year discount factor is , what is the PV of $596 received in 8 years?
the cost of capital is 9 percent, what is the PV of $374 paid in year?
project produces the following cash flows:
YEAR FLOW
1 432
2 137
3 797
If the cost of capital is 15 percent, what is the project ’ s PV?
you invest $100 at an interest rate of 15%, how much will you have at the end of 8
years?
investment of $232 will produce $ in 2 years, what is the annual interest
rate?
8. You are quoted an interest rate of 6%on an investment of $10 million, what is the value
of your investment after 4 years if the interest rate pounded:
(a) Annually; (b) monthly; (c) daily
计算题;
1. 某公司拟投资于一项目,期望第 5 年使原投入的货币资金增加到 400 000 元。假定该项
目的投资报酬率为 8%。要求:计算该公司现在应投入的货币资金数。
2. 完成下列计算;
1) 现金 1000 元存入银行,若利率为 7%,一年复利一次, 8 年后的复利终值是多少?
2) 现金 1000 元存入银行,若利率为 8%,每 3 个月复利一次, 20 年后的复利终值是
多少?
3) 年利率 10%,一年复利一次, 10 年后的 1000 元其复利现值是多少?
4) 年利率 16%,半年复利一次, 50 年后的 1000 元其复利现值是多少?
5) 年利率 12%,每月复利一次,其实际利率是多少?
6) 年利率 6%,若每周复利一次,其实际利率是多少?
7) 现金 1000 元存入银行,经过 10 年后其复利终值为 2060 元,其年利率是多少?
8) 若要使复利终值经过 5 年后变为本金的 2 倍,每半年复利一次,则其年利率应为多
少?
9) 年利率为 8%时, 10 年期的复利终值及现值系数是多少?
10) 年利率为 5%, 2
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