财务货币时间价值计算题(含答案).doc

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;
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。
完成下列计算;
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?
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?
年利率10%,一年复利一次,10年后的1000元其复利现值是多少?
年利率16%,半年复利一次,50年后的1000元其复利现值是多少?
年利率12%,每月复利一次,其实际利率是多少?
年利率6%,若每周复利一次,其实际利率是多少?
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?
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?
年利率为8%时,10年期的复利终值及现值系数是多少?
年利率为5%,20年期的年金终值及现值系数是多少?
某人准备存入银行一笔钱,以便以后的10年中每年年底得到2000元,设银行存款利率为9%,计算其目前应存入多少钱?
某公司需用一条设备,