开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)｜3.2.5(安卓)APP下载

返回

o(╯晶╰)o · 2019年08月17日

问一道题：NO.PZ2018062016000010

  1. CFA I
  2. Quantitative

问题如下图：

    

选项：

A.

B.

C.

解释：


可不可以用现金流求NPV的方式理解：初始投入CF0=0，第一年前3个季度投入为0，即CF1到CF3为0，CF4=500，第二年前3季度投入为0，即CF5到CF7为0，CF8=800，第三年无现金流，CF9到CF12为0，第四年前3季度无投入，即CF13到CF15为0，CF16=300，第5年前三季度为0，即CF17到CF19为0，CF20=500，I=3%/4，求出NPV=1935.65.

N=5*4,  I/Y=3%/4, PV=1935.65,  PMT=0,求出的FV=2247.65

添加评论
1 个答案

Olive_品职助教 · 2019年08月18日

同学你好，这么算可以的，就是这么算对应的CF太多了，很容易数错，不过计算思路没问题，说明你对现金流和货币时间价值理解的很好了。加油！

  • 1

    回答

  • 1

    关注

  • 347

    浏览
相关问题

NO.PZ2018062016000010 问题如下 Mary ha separate account for her annusavings whiha stateannurate of 3% ancompounng quarterly. the enof eayear, she transfers unequcash flows into this account. Ye1: $500, Ye2: $800, Ye3: $0, Ye4: $300, Ye5: $500. How muwill Mary save for her account the enof ye5? A.$2246.81 B.$2247.65 C.$2281.00 B is correct. 用CF计算是不是先求EAR，然后输入每期现金流，输入I/Y，然后cpt NFV

2023-06-20 13:46 1 · 回答

NO.PZ2018062016000010问题如下 Mary ha separate account for her annusavings whiha stateannurate of 3% ancompounng quarterly. the enof eayear, she transfers unequcash flows into this account. Ye1: $500, Ye2: $800, Ye3: $0, Ye4: $300, Ye5: $500. How muwill Mary save for her account the enof ye5? A.$2246.81B.$2247.65C.$2281.00B is correct.请问这个题的计算流程是什么样的，没有理解。要先算什么再算什么？

2023-06-06 11:57 2 · 回答

NO.PZ2018062016000010问题如下 Mary ha separate account for her annusavings whiha stateannurate of 3% ancompounng quarterly. the enof eayear, she transfers unequcash flows into this account. Ye1: $500, Ye2: $800, Ye3: $0, Ye4: $300, Ye5: $500. How muwill Mary save for her account the enof ye5? A.$2246.81B.$2247.65C.$2281.00B is correct.本题的答案是每一年单独计算 最后加上总额，我想问一下为什么不是第一年算出来的金额 加上第二年又存进去的的钱作为第二年的本金，以此类推到第五年

2023-04-18 13:57 2 · 回答

NO.PZ2018062016000010 问题如下 Mary ha separate account for her annusavings whiha stateannurate of 3% ancompounng quarterly. the enof eayear, she transfers unequcash flows into this account. Ye1: $500, Ye2: $800, Ye3: $0, Ye4: $300, Ye5: $500. How muwill Mary save for her account the enof ye5? A.$2246.81 B.$2247.65 C.$2281.00 B is correct. 这道题可不可以用N,IY,PV,PMT,FV这五个一年一年的算呢

2023-01-24 20:54 2 · 回答

NO.PZ2018062016000010问题如下 Mary ha separate account for her annusavings whiha stateannurate of 3% ancompounng quarterly. the enof eayear, she transfers unequcash flows into this account. Ye1: $500, Ye2: $800, Ye3: $0, Ye4: $300, Ye5: $500. How muwill Mary save for her account the enof ye5? A.$2246.81B.$2247.65C.$2281.00B is correct.EAR=3.034% 可以直接视作NPV键里的I（折现率）嘛？怎么感觉哪里怪怪的？

2022-11-04 19:51 4 · 回答