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橙六666 · 2019年06月03日

问一道题:NO.PZ2015120601000001 [ CFA I ] 

问题如下图:为什么解答里面FV是负值,为什么PV和FV要一正一负

选项:

A.

B.

C.

解释:

2 个答案
已采纳答案

源_品职助教 · 2019年06月04日

因为现金流是一进一出的。

比如现在你去银行存款,那么未来你就要从银行取款。从投资者的现金流角度而言,这就是一负一正的关系。

反之从银行角度,现在收款,未来还款,就是一正一负的关系。

源_品职助教 · 2019年06月04日

答案也是这个意思,假设PV为正了,那么FV就只能为负数。

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