Given 10 dates and their i10 respective cashflows. Create two columns (1 cashflows). The dates are: 1/1/2010, 2/3/2013, 6/6/2011, 5/5/2012, 8/8/2015, 5/5/2015, 8/9/2019, 9/3/2013, 5/4/2014, 3/3/2013. Their respective cashflows are: -6000, 200, 3000, 7002, 2005, 500, 560, 930, -100, 1200. Calculate the net present value knowing that the annual interest rate is o.15 Let's assume the date 2/5/2005, calculate the net present value for all dates

Given 10 dates and their i10 respective cashflows. Create two columns (1 cashflows). The dates are: 1/1/2010, 2/3/2013, 6/6/2011, 5/5/2012, 8/8/2015, 5/5/2015, 8/9/2019, 9/3/2013, 5/4/2014, 3/3/2013. Their respective cashflows are: -6000, 200, 3000, 7002, 2005, 500, 560, 930, -100, 1200. Calculate the net present value knowing that the annual interest rate is o.15 Let's assume the date 2/5/2005, calculate the net present value for all dates

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

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The days to maturity for a sample of five money market funds are shown here. The dollar amounts invested in the funds are provided. Days to Dollar Value Maturity ($ millions) 20 20 11 20 8 20 7 10 6. 15 Use the weighted mean to determine the mean number of days to maturity for dollars invested in these five money market funds. Round your answer to 2 decimal places. days
Need typed answer only.Please give answer within 45 minutes
What is the present value of the following cash flow stream at a rate of 12.00%? Years: 0 1 2 3 4 CFs: $0 $75 $225 $0 $300 Select one: a. $511.28 b. $402.03 c. $546.24 d. $441.36 e. $436.99
Consider the following cash flows and calculate IRR.
Find the equivalent equal payment series (A) such that the two cash flows are equivalent at 7% compounded annually. (Keep 2 decimal places in numerical results) thanks
Solve this question properly by making a table, calculating all the required values in detail (without using MS-Excel)
For the cash flow revenues shown below, find the value of G that makes the equivalent annual worth in years 1 through 7 equal to $500. The interest rate is 6.00% per year. (Round the final answer to three decimal places.) Cash flow, $ Year 0 1 2 3 The value of G is $ 225.0 225.0+ G 225.0+2G Year 4 5 16 Cash flow, $ 225.0+36 225.0+4G 225.0+5G 225.0+66
What is the future value in year 5 of the following cash flows given a discount rate of 10%? Year 2 4 5 Cash Flow $844 $653 $987 (Do not include the dollar sign ($). Enter rounded answer as directed, but do not use the rounded numbers in intermediate calculations. Round your answer to 2 decimal places (e.g., 32.16).)
What is the present value of a stream of cash flows, which has the timeline given below.(After year 11, all cash flows are $500)Discount rate is 10%. CF $850 850 850 850 500 500 500 750 700 500 500…….Year 0 1 2 3 4 5 6 7 8 9 10 11…….
Fund had a value of $32,000 on 1 April 2011. A net cash ow of $7.000 was received on 1 April 2012, a further net cash ow of $8,000 was received on 1 April 2013, and a further net cash ow of $12,000 was received on 1 April 2014. Immediately before receipt of the _rst net cash ow, the fund had a value of $35,000, immediately before receipt of the second net cash flow, the fund had a value of $45,000, and immediately before receipt of the third net cash ow, the fund had a value of $55,000. The value of the fund on 1 April 2015 was $65,000. The money weighted rate of return per annum for the same period is Select one: a. 4.22% O b. 6.19% O c. 3.17% O d. 5.16% e. 8.41%
Consider the cash flows in the table bolow: \table[[ Year, 0, 1, 2, 3, 4, 5], [Cash Flow, - $ 100, $50, $60, $70, $80, $140 11. Consider the cash flows in the table below: Year 0 Cash Flow -$100 1 $50 2 $60 Which one of the following is correct for this cash flow (circle)? A. 100 50+ 10(A/G, 1, 5)+50(P/F, 1,5) B. (50(P/A, i, 5)+10(P/G, i, 5) +50(P/F, i, 5))/ (100)=1 C. 100(P/A, 1, 5)=50+10(A/G, I, 5) D. None of the equations are correct. 3 $70 4 $80 5 $140
The days to maturity for a sample of five money market funds are shown here. The dollar amounts invested in the funds are provided. Days to Maturity Dollar Value ($ millions) 17 15 13 6 5 4 10 25 15 10 Use the weighted mean to determine the mean number of days to maturity for dollars invested in these five money market funds. Round your answer to 2 decimal places. x = days

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