Финансовая математика сб задач. Ббк я ф издается в соответствии с планом учебнометодической работы Сибагс рецензенты А. Л. Осипов канд физмат наук, доцент кафедры экономической информатики нгуэу Е.
 Скачать 1.15 Mb.
|
|
19 20 21 22 23 24 1 1 1 1 1 1 1 2 2,14 2,145 2,15 2,155 2,16 2,165 3 3,4396 3,456025 3,4725 3,489025 3,5056 3,522225 4 4,921144 4,957149 4,993375 5,029824 5,066496 5,103392 5 6,610104 6,675935 6,742381 6,809447 6,877135 6,945452 6 8,535519 8,643946 8,753738 8,864911 8,977477 9,091451 7 10,73049 10,89732 11,0668 11,23897 11,41387 11,59154 8 13,23276 13,47743 13,72682 13,98101 14,24009 14,50415 9 16,08535 16,43166 16,78584 17,14807 17,51851 17,89733 10 19,3373 19,81425 20,30372 20,80602 21,32147 21,85039 11 23,04452 23,68731 24,34928 25,03095 25,7329 26,4557 12 27,27075 28,12197 29,00167 29,91075 30,85017 31,82089 13 32,08865 33,19966 34,35192 35,54692 36,7862 38,07134 14 37,58107 39,01361 40,50471 42,05669 43,67199 45,35311 15 43,84241 45,67058 47,58041 49,57548 51,65951 53,83638 16 50,98035 53,29282 55,71747 58,25968 60,92503 63,71938 17 59,1176 62,02027 65,07509 68,28993 71,67303 75,23307 18 68,39407 72,01321 75,83636 79,87486 84,14072 88,64653 19 78,96923 83,45513 88,21181 93,25547 98,60323 104,2732 20 91,02493 96,55612 102,4436 108,7101 115,3797 122,4783 21 104,7684 111,5568 118,8101 126,5601 134,8405 143,6872 22 120,436 128,7325 137,6316 147,1769 157,415 168,3956 23 138,297 148,3987 159,2764 170,9894 183,6014 197,1809 24 158,6586 170,9165 184,1678 198,4927 213,9776 230,7157 25 181,8708 196,6994 212,793 230,2591 249,214 269,7838 26 208,3327 226,2208 245,712 266,9493 290,0883 315,2981 27 238,4993 260,0228 283,5688 309,3264 337,5024 368,3223 28 272,8892 298,7262 327,1041 358,272 392,5028 430,0955 29 312,0937 343,0415 377,1697 414,8041 456,3032 502,0613 30 356,7868 393,7825 434,7451 480,0988 530,3117 585,9014 35 693,5727 781,644 881,1702 993,6353 1120,713 1264,29 40 1342,025 1544,96 1779,09 2049,191 2360,757 2720,11 45 2590,565 3047,173 3585,128 4218,849 4965,274 5844,301 50 4994,521 6003,544 7217,716 8678,502 10435,65 12548,81 Продолжение табл. Ставка процента n 17 17,5 18 18,5 19 19,5 А 25 26 27 28 29 30 1 1 1 1 1 1 1 2 2,17 2,175 2,18 2,185 2,19 2,195 3 3,5389 3,555625 3,5724 3,589225 3,6061 3,623025 4 5,140513 5,177859 5,215432 5,253232 5,291259 5,329515 5 7,0144 7,083985 7,15421 7,225079 7,296598 7,36877 6 9,206848 9,323682 9,441968 9,561719 9,682952 9,80568 7 11,77201 11,95533 12,14152 12,33064 12,52271 12,71779 8 14,77325 15,04751 15,327 15,61181 15,90203 16,19776 9 18,28471 18,68082 19,08585 19,49999 19,92341 20,35632 10 22,39311 22,94997 23,52131 24,10749 24,70886 25,3258 11 27,19994 27,96621 28,75514 29,56737 30,40355 31,26433 12 32,82393 33,8603 34,93107 36,03734 37,18022 38,36088 13 39,40399 40,78585 42,21866 43,70424 45,24446 46,84125 14 47,10267 48,92337 50,81802 52,78953 54,84091 56,97529 15 56,11013 58,48496 60,96527 63,55559 66,26068 69,08547 16 66,64885 69,71983 72,93901 76,31338 79,85021 83,55714 17 78,97915 82,9208 87,06804 91,43135 96,02175 100,8508 18 93,40561 98,43194 103,7403 109,3461 115,2659 121,5167 19 110,2846 116,6575 123,4135 130,5752 138,1664 146,2124 20 130,0329 138,0726 146,628 155,7316 165,418 175,7239 21 153,1385 163,2353 174,021 185,5419 197,8474 210,99 22 180,1721 192,8015 206,3448 220,8672 236,4385 253,1331 23 211,8013 227,5417 244,4868 262,7276 282,3618 303,494 24 248,8076 268,3616 289,4945 312,3322 337,0105 363,6754 25 292,1049 316,3248 342,6035 371,1137 402,0425 435,5921 26 342,7627 372,6817 405,2721 440,7697 479,4306 521,5325 27 402,0323 438,901 479,2211 523,3122 571,5224 624,2314 28 471,3778 516,7086 566,4809 621,1249 681,1116 746,9565 29 552,5121 608,1326 669,4475 737,033 811,5228 893,613 30 647,4391 715,5558 790,948 874,3841 966,7122 1068,868 35 1426,491 1609,713 1816,652 2050,346 2314,214 2612,103 40 3134,522 3612,353 4163,213 4798,144 5529,829 6372,829 45 6879,291 8097,661 9531,577 11218,76 13203,42 15537,38 50 15089,5 18143,39 21813,09 26221,42 31515,34 37870,57 Окончание табл. Ставка процента n 20 21 22 23 24 25 А 31 32 33 34 35 36 1 1 1 1 1 1 1 2 2,2 2,21 2,22 2,23 2,24 2,25 3 3,64 3,6741 3,7084 3,7429 3,7776 3,8125 4 5,368 5,445661 5,524248 5,603767 5,684224 5,765625 5 7,4416 7,58925 7,739583 7,892633 8,048438 8,207031 6 9,92992 10,18299 10,44229 10,70794 10,98006 11,25879 7 12,9159 13,32142 13,73959 14,17077 14,61528 15,07349 8 16,49908 17,11892 17,76231 18,43004 19,12294 19,84186 9 20,7989 21,71389 22,67001 23,66895 24,71245 25,80232 10 25,95868 27,27381 28,65742 30,11281 31,64344 33,2529 11 32,15042 34,00131 35,96205 38,03876 40,23787 42,56613 12 39,5805 42,14158 44,8737 47,78767 50,89495 54,20766 13 48,4966 51,99132 55,74591 59,77883 64,10974 68,75958 14 59,19592 63,90949 69,01001 74,52796 80,49608 86,94947 15 72,03511 78,33049 85,19221 92,6694 100,8151 109,6868 16 87,44213 95,77989 104,9345 114,9834 126,0108 138,1085 17 105,9306 116,8937 129,0201 142,4295 157,2534 173,6357 18 128,1167 142,4413 158,4045 176,1883 195,9942 218,0446 19 154,74 173,354 194,2535 217,7116 244,0328 273,5558 20 186,688 210,7584 237,9893 268,7853 303,6006 342,9447 21 225,0256 256,0176 291,3469 331,6059 377,4648 429,6809 22 271,0307 310,7813 356,4432 408,8753 469,0563 538,1011 23 326,2369 377,0454 435,8607 503,9166 582,6298 673,6264 24 392,4842 457,2249 532,7501 620,8174 723,461 843,0329 25 471,9811 554,2422 650,9551 764,6054 898,0916 1054,791 26 567,3773 671,633 795,1653 941,4647 1114,634 1319,489 27 681,8528 813,6759 971,1016 1159,002 1383,146 1650,361 28 819,2233 985,5479 1185,744 1426,572 1716,101 2063,952 29 984,068 1193,513 1447,608 1755,683 2128,965 2580,939 30 1181,882 1445,151 1767,081 2160,491 2640,916 3227,174 35 2948,341 3755,938 4783,645 6090,334 7750,225 9856,761 40 7343,858 9749,525 12936,54 17154,05 22728,8 30088,66 45 18281,31 25295,35 34971,42 48301,77 66640,38 91831,5 50 45497,19 65617,2 94525,28 135992,2 195372,6 280255,7 Таблица 2 Коэффициенты приведения дискретных рент Ставка процента n 2 2,5 3 3,5 4 4,5 А 1 2 3 4 5 6 1 0,980392 0,97561 0,970874 0,966184 0,961538 0,956938 2 1,941561 1,927424 1,91347 1,899694 1,886095 1,872668 3 2,883883 2,856024 2,828611 2,801637 2,775091 2,748964 4 3,807729 3,761974 3,717098 3,673079 3,629895 3,587526 5 4,71346 4,645828 4,579707 4,515052 4,451822 4,389977 6 5,601431 5,508125 5,417191 5,328553 5,242137 5,157872 7 6,471991 6,349391 6,230283 6,114544 6,002055 5,892701 8 7,325481 7,170137 7,019692 6,873956 6,732745 6,595886 9 8,162237 7,970866 7,786109 7,607687 7,435332 7,26879 10 8,982585 8,752064 8,530203 8,316605 8,110896 7,912718 11 9,786848 9,514209 9,252624 9,001551 8,760477 8,528917 12 10,57534 10,25776 9,954004 9,663334 9,385074 9,118581 13 11,34837 10,98318 10,63496 10,30274 9,985648 9,682852 14 12,10625 11,69091 11,29607 10,92052 10,56312 10,22283 15 12,84926 12,38138 11,93794 11,51741 11,11839 10,73955 16 13,57771 13,055 12,5611 12,09412 11,6523 11,23402 17 14,29187 13,7122 13,16612 12,65132 12,16567 11,70719 18 14,99203 14,35336 13,75351 13,18968 12,6593 12,15999 19 15,67846 14,97889 14,3238 13,70984 13,13394 12,59329 20 16,35143 15,58916 14,87747 14,2124 13,59033 13,00794 21 17,01121 16,18455 15,41502 14,69797 14,02916 13,40472 22 17,65805 16,76541 15,93692 15,16712 14,45112 13,78442 23 18,2922 17,33211 16,44361 15,62041 14,85684 14,14777 24 18,91393 17,88499 16,93554 16,05837 15,24696 14,49548 25 19,52346 18,42438 17,41315 16,48151 15,62208 14,82821 26 20,12104 18,95061 17,87684 16,89035 15,98277 15,14661 27 20,7069 19,46401 18,32703 17,28536 16,32959 15,4513 28 21,28127 19,96489 18,76411 17,66702 16,66306 15,74287 29 21,84438 20,45355 19,18845 18,03577 16,98371 16,02189 30 22,39646 20,93029 19,60044 18,39205 17,29203 16,28889 35 24,99862 23,14516 21,48722 20,00066 18,66461 17,46101 40 27,35548 25,10278 23,11477 21,35507 19,79277 18,40158 45 29,49016 26,83302 24,51871 22,49545 20,72004 19,15635 50 31,42361 28,36231 25,72976 23,45562 21,48218 19,76201 Продолжение табл. Ставка процента n 5 5,5 6 6,5 7 7,5 А 7 8 9 10 11 12 1 0,952381 0,947867 0,943396 0,938967 0,934579 0,930233 2 1,85941 1,84632 1,833393 1,820626 1,808018 1,795565 3 2,723248 2,697933 2,673012 2,648476 2,624316 2,600526 4 3,545951 3,50515 3,465106 3,425799 3,387211 3,349326 5 4,329477 4,270284 4,212364 4,155679 4,100197 4,045885 6 5,075692 4,99553 4,917324 4,841014 4,76654 4,693846 7 5,786373 5,682967 5,582381 5,48452 5,389289 5,296601 8 6,463213 6,334566 6,209794 6,088751 5,971299 5,857304 9 7,107822 6,952195 6,801692 6,656104 6,515232 6,378887 10 7,721735 7,537626 7,360087 7,18883 7,023582 6,864081 11 8,306414 8,092536 7,886875 7,689042 7,498674 7,315424 12 8,863252 8,618518 8,383844 8,158725 7,942686 7,735278 13 9,393573 9,117079 8,852683 8,599742 8,357651 8,12584 14 9,898641 9,589648 9,294984 9,013842 8,745468 8,489154 15 10,37966 10,03758 9,712249 9,402669 9,107914 8,82712 16 10,83777 10,46216 10,1059 9,767764 9,446649 9,141507 17 11,27407 10,86461 10,47726 10,11058 9,763223 9,43396 18 11,68959 11,24607 10,8276 10,43247 10,05909 9,706009 19 12,08532 11,60765 11,15812 10,73471 10,3356 9,959078 20 12,46221 11,95038 11,46992 11,01851 10,59401 10,19449 21 12,82115 12,27524 11,76408 11,28498 10,83553 10,41348 22 13,163 12,58317 12,04158 11,5352 11,06124 10,61719 23 13,48857 12,87504 12,30338 11,77014 11,27219 10,80669 24 13,79864 13,1517 12,55036 11,99074 11,46933 10,98297 25 14,09394 13,41393 12,78336 12,19788 11,65358 11,14695 26 14,37519 13,6625 13,00317 12,39237 11,82578 11,29948 27 14,64303 13,8981 13,21053 12,575 11,98671 11,44138 28 14,89813 14,12142 13,40616 12,74648 12,13711 11,57338 29 15,14107 14,3331 13,59072 12,90749 12,27767 11,69617 30 15,37245 14,53375 13,76483 13,05868 12,40904 11,81039 35 16,37419 15,39055 14,49825 13,68696 12,94767 12,27251 40 17,15909 16,04612 15,0463 14,14553 13,33171 12,59441 45 17,77407 16,54773 15,45583 14,48023 13,60552 12,81863 50 18,25593 16,93152 15,76186 14,72452 13,80075 12,97481 Продолжение табл. Ставка процента n 8 8,5 9 9,5 10 10,5 А 13 14 15 16 17 18 1 0,925926 0,921659 0,917431 0,913242 0,909091 0,904977 2 1,783265 1,771114 1,759111 1,747253 1,735537 1,723961 3 2,577097 2,554022 2,531295 2,508907 2,486852 2,465123 4 3,312127 3,275597 3,23972 3,204481 3,169865 3,135858 5 3,99271 3,940642 3,889651 3,839709 3,790787 3,742858 6 4,62288 4,553587 4,485919 4,419825 4,355261 4,292179 7 5,20637 5,118514 5,032953 4,949612 4,868419 4,789303 8 5,746639 5,639183 5,534819 5,433436 5,334926 5,239188 9 6,246888 6,119063 5,995247 5,875284 5,759024 5,646324 10 6,710081 6,561348 6,417658 6,278798 6,144567 6,014773 11 7,138964 6,968984 6,805191 6,647304 6,495061 6,348211 12 7,536078 7,344686 7,160725 6,983839 6,813692 6,649964 13 7,903776 7,690955 7,486904 7,291178 7,103356 6,923045 14 8,244237 8,010097 7,78615 7,571852 7,366687 7,170176 15 8,559479 8,304237 8,060688 7,828175 7,60608 7,393825 16 8,851369 8,575333 8,312558 8,06226 7,823709 7,596221 17 9,121638 8,825192 8,543631 8,276037 8,021553 7,779386 18 9,371887 9,055476 8,755625 8,471266 8,201412 7,945146 19 9,603599 9,26772 8,950115 8,649558 8,36492 8,095154 20 9,818147 9,463337 9,128546 8,812382 8,513564 8,230909 21 10,0168 9,643628 9,292244 8,96108 8,648694 8,353764 22 10,20074 9,809796 9,442425 9,096876 8,77154 8,464945 23 10,37106 9,962945 9,580207 9,220892 8,883218 8,565561 24 10,52876 10,1041 9,706612 9,334148 8,984744 8,656616 25 10,67478 10,23419 9,82258 9,437578 9,07704 8,739019 26 10,80998 10,35409 9,928972 9,532034 9,160945 8,813592 27 10,93516 10,4646 10,02658 9,618296 9,237223 8,881079 28 11,05108 10,56645 10,11613 9,697074 9,306567 8,942153 29 11,15841 10,66033 10,19828 9,769018 9,369606 8,997423 30 11,25778 10,74684 10,27365 9,834719 9,426914 9,047442 35 11,65457 11,08778 10,56682 10,08699 9,644159 9,234654 40 11,92461 11,31452 10,75736 10,24725 9,779051 9,348292 45 12,1084 11,46531 10,8812 10,34904 9,862808 9,417271 50 12,23348 11,5656 10,96168 10,41371 9,914814 9,45914 Продолжение табл. Ставка процента n 11 11,5 12 12,5 13 13,5 А 19 20 21 22 23 24 1 0,900901 0,896861 0,892857 0,888889 0,884956 0,881057 2 1,712523 1,701221 1,690051 1,679012 1,668102 1,657319 3 2,443715 2,422619 2,401831 2,381344 2,361153 2,34125 4 3,102446 3,069614 3,037349 3,005639 2,974471 2,943833 5 3,695897 3,649878 3,604776 3,560568 3,517231 3,474743 6 4,230538 4,170294 4,111407 4,053839 3,99755 3,942505 7 4,712196 4,637035 4,563757 4,492301 4,42261 4,35463 8 5,146123 5,055637 4,96764 4,882045 4,79877 4,717735 9 5,537048 5,431064 5,32825 5,228485 5,131655 5,037652 10 5,889232 5,767771 5,650223 5,536431 5,426243 5,319517 11 6,206515 6,06975 5,937699 5,810161 5,686941 5,567857 12 6,492356 6,340583 6,194374 6,053476 5,917647 5,786658 13 6,74987 6,583482 6,423548 6,269757 6,121812 5,979434 14 6,981865 6,801329 6,628168 6,462006 6,302488 6,149281 15 7,19087 6,996708 6,810864 6,632894 6,462379 6,298926 16 7,379162 7,171935 6,973986 6,784795 6,603875 6,430772 17 7,548794 7,32909 7,11963 6,919818 6,729093 6,546936 18 7,701617 7,470036 7,24967 7,039838 6,839905 6,649283 19 7,839294 7,596445 7,365777 7,146523 6,937969 6,739456 20 7,963328 7,709816 7,469444 7,241353 7,024752 6,818904 21 8,07507 7,811494 7,562003 7,325647 7,10155 6,888902 22 8,175739 7,902685 7,644646 7,400575 7,169513 6,950575 23 8,266432 7,984471 7,718434 7,467178 7,229658 7,004912 24 8,348137 8,057822 7,784316 7,526381 7,282883 7,052786 25 8,421745 8,123607 7,843139 7,579005 7,329985 7,094965 26 8,488058 8,182607 7,89566 7,625782 7,371668 7,132128 27 8,5478 8,235522 7,942554 7,667362 7,408556 7,16487 28 8,601622 8,282979 7,984423 7,704322 7,4412 7,193718 29 8,65011 8,325542 8,021806 7,737175 7,470088 7,219135 30 8,693793 8,363715 8,055184 7,766378 7,495653 7,241529 35 8,85524 8,503041 8,175504 7,870356 7,585572 7,319341 40 8,951051 8,583887 8,243777 7,928057 7,634376 7,360652 45 9,00791 8,630799 8,282516 7,960077 7,660864 7,382585 50 9,041653 8,65802 8,304498 7,977845 7,675242 7,394229 Продолжение табл. Ставка процента n 14 14,5 15 15,5 16 16,5 А 19 20 21 22 23 24 1 0,877193 0,873362 0,869565 0,865801 0,862069 0,858369 2 1,646661 1,636124 1,625709 1,615412 1,605232 1,595167 3 2,321632 2,302292 2,283225 2,264426 2,24589 2,227611 4 2,913712 2,884098 2,854978 2,826343 2,798181 2,770481 5 3,433081 3,392225 3,352155 3,312851 3,274294 3,236465 6 3,888668 3,836005 3,784483 3,73407 3,684736 3,63645 7 4,288305 4,223585 4,16042 4,098762 4,038565 3,979786 8 4,638864 4,562083 4,487322 4,414513 4,343591 4,274494 9 4,946372 4,857714 4,771584 4,68789 4,606544 4,527463 10 5,216116 5,115908 5,018769 4,92458 4,833227 4,744603 11 5,452733 5,341404 5,233712 5,129506 5,028644 4,93099 12 5,660292 5,538344 5,420619 5,306932 5,197107 5,090978 13 5,842362 5,710344 5,583147 5,460547 5,342334 5,228308 14 6,002072 5,860563 5,724476 5,593547 5,467529 5,346187 15 6,142168 5,991758 5,84737 5,708699 5,575456 5,447371 16 6,26506 6,106339 5,954235 5,808397 5,668497 5,534224 17 6,372859 6,206409 6,047161 5,894716 5,748704 5,608776 18 6,46742 6,293807 6,127966 5,969451 5,817848 5,672769 19 6,550369 6,370137 6,198231 6,034157 5,877455 5,727699 20 6,623131 6,436801 6,259331 6,090179 5,928841 5,774849 21 6,686957 6,495023 6,312462 6,138683 5,973139 5,815321 22 6,742944 6,545871 6,358663 6,180678 6,011326 5,850061 23 6,792056 6,590281 6,398837 6,217037 6,044247 5,87988 24 6,835137 6,629066 6,433771 6,248517 6,072627 5,905477 25 6,872927 6,66294 6,464149 6,275772 6,097092 5,927448 26 6,906077 6,692524 6,490564 6,29937 6,118183 5,946307 27 6,935155 6,718362 6,513534 6,319801 6,136364 5,962495 28 6,960662 6,740927 6,533508 6,33749 6,152038 5,976391 29 6,983037 6,760635 6,550877 6,352805 6,16555 5,988318 30 7,002664 6,777847 6,56598 6,366065 6,177198 5,998557 35 7,070045 6,836235 6,616607 6,409993 6,215338 6,031692 40 7,105041 6,865903 6,641778 6,431365 6,233497 6,047133 45 7,123217 6,880978 6,654293 6,441762 6,242143 6,054328 50 7,132656 6,888638 6,660515 6,44682 6,246259 6,05768 Продолжение табл. Ставка процента n 17 17,5 18 18,5 19 19,5 А 25 26 27 28 29 30 1 0,854701 0,851064 0,847458 0,843882 0,840336 0,83682 2 1,585214 1,575373 1,565642 1,556018 1,546501 1,537088 3 2,209585 2,191807 2,174273 2,156978 2,139917 2,123086 4 2,743235 2,716432 2,690062 2,664116 2,638586 2,613461 5 3,199346 3,162921 3,127171 3,092081 3,057635 3,023817 6 3,589185 3,542911 3,497603 3,453233 3,409777 3,367211 7 3,92238 3,866307 3,811528 3,758003 3,705695 3,65457 8 4,207163 4,141538 4,077566 4,015192 3,954366 3,895037 9 4,450566 4,375777 4,303022 4,23223 4,163332 4,096266 10 4,658604 4,575129 4,494086 4,415384 4,338935 4,264657 11 4,836413 4,744791 4,656005 4,569944 4,4865 4,405571 12 4,988387 4,889184 4,793225 4,700375 4,610504 4,52349 13 5,11828 5,012071 4,909513 4,810443 4,714709 4,622168 14 5,229299 5,116657 5,008062 4,903327 4,802277 4,704743 15 5,324187 5,205665 5,091578 4,981711 4,875863 4,773843 16 5,405288 5,281417 5,162354 5,047857 4,9377 4,831668 17 5,474605 5,345887 5,222334 5,103677 4,989664 4,880057 18 5,533851 5,400755 5,273164 5,150782 5,033331 4,92055 19 5,584488 5,447451 5,316241 5,190534 5,070026 4,954435 20 5,627767 5,487192 5,352746 5,224079 5,100862 4,982791 21 5,664758 5,521015 5,383683 5,252387 5,126775 5,006519 22 5,696375 5,5498 5,409901 5,276276 5,14855 5,026376 23 5,723397 5,574298 5,43212 5,296436 5,166849 5,042993 24 5,746493 5,595147 5,450949 5,313448 5,182226 5,056898 25 5,766234 5,612891 5,466906 5,327804 5,195148 5,068534 26 5,783106 5,627992 5,480429 5,339919 5,206007 5,078271 27 5,797526 5,640845 5,491889 5,350143 5,215132 5,086419 28 5,809851 5,651783 5,501601 5,35877 5,2228 5,093238 29 5,820386 5,661092 5,509831 5,366051 5,229243 5,098944 30 5,82939 5,669014 5,516806 5,372195 5,234658 5,103719 35 5,858196 5,694072 5,538618 5,391192 5,251215 5,118157 40 5,871335 5,705261 5,548152 5,399323 5,258153 5,124082 45 5,877327 5,710256 5,552319 5,402802 5,261061 5,126513 50 5,880061 5,712487 5,554141 5,404291 5,262279 5,127511 Окончание табл. Ставка процента n 20 21 22 23 24 25 А 31 32 33 34 35 36 1 0,833333 0,826446 0,819672 0,813008 0,806452 0,8 2 1,527778 1,50946 1,491535 1,47399 1,456816 1,44 3 2,106481 2,073934 2,042241 2,011374 1,981303 1,952 4 2,588735 2,540441 2,493641 2,448272 2,404277 2,3616 5 2,990612 2,925984 2,86364 2,803473 2,745384 2,68928 6 3,32551 3,244615 3,166918 3,092254 3,020471 2,951424 7 3,604592 3,507946 3,415506 3,327036 3,242316 3,161139 8 3,83716 3,725576 3,619268 3,517916 3,421222 3,328911 9 4,030967 3,905434 3,786285 3,673102 3,565502 3,463129 10 4,192472 4,054078 3,923184 3,79927 3,681856 3,570503 11 4,32706 4,176924 4,035397 3,901846 3,775691 3,656403 12 4,439217 4,27845 4,127375 3,98524 3,851363 3,725122 13 4,532681 4,362355 4,202766 4,053041 3,91239 3,780098 14 4,610567 4,431698 4,264562 4,108163 3,961605 3,824078 15 4,675473 4,489007 4,315215 4,152978 4,001294 3,859263 16 4,729561 4,536369 4,356734 4,189413 4,033302 3,88741 17 4,774634 4,575512 4,390765 4,219035 4,059114 3,909928 18 4,812195 4,607861 4,41866 4,243118 4,079931 3,927942 19 4,843496 4,634596 4,441525 4,262698 4,096718 3,942354 20 4,86958 4,656691 4,460266 4,278616 4,110257 3,953883 21 4,891316 4,674951 4,475628 4,291558 4,121175 3,963107 22 4,90943 4,690042 4,48822 4,302079 4,12998 3,970485 23 4,924525 4,702514 4,498541 4,310634 4,13708 3,976388 24 4,937104 4,712822 4,507001 4,317588 4,142807 3,981111 25 4,947587 4,72134 4,513935 4,323243 4,147425 3,984888 26 4,956323 4,72838 4,519619 4,327839 4,151149 3,987911 27 4,963602 4,734199 4,524278 4,331577 4,154152 3,990329 28 4,969668 4,739007 4,528096 4,334615 4,156575 3,992263 29 4,974724 4,742981 4,531227 4,337086 4,158528 3,99381 30 4,978936 4,746265 4,533792 4,339094 4,160103 3,995048 35 4,991535 4,755875 4,54114 4,344724 4,164428 3,998377 40 4,996598 4,75958 4,543858 4,346724 4,165903 3,999468 45 4,998633 4,761008 4,544864 4,347435 4,166406 3,999826 50 4,999451 4,761559 4,545236 4,347687 4,166578 3,999943 ОГЛАВЛЕНИЕ Предисловие автора-составителя ........................................................................... Тема 1. Операции по схеме простых процентов ................................................... Упражнения Тема 2. Начисление по сложной процентной ставке..........................................20 Упражнения Тема 3. Дисконтирование и учет...........................................................................37 Упражнения Тема 4. Инфляция и налоги Упражнения Тема 5. Поток платежей или финансовая рента...................................................65 Приведенная стоимость бессрочного аннуитета Непрерывная рента Погашение или амортизация долга...............................................................72 Погашение долга единовременным платежом Погашение долга в рассрочку Потребительский кредит ...............................................................................80 Упражнения.................................................................................................82 Тема 6. Финансовая эквивалентность обязательств ............................................91 Уравнение эквивалентности Объединение потока платежей в один .........................................................95 Замена одного потока платежей другим ......................................................98 Замена потока платежей рентой Упражнения Тема 7. Депозитные сертификаты и векселя......................................................111 Векселя..........................................................................................................113 Упражнения Тема 8. Облигации................................................................................................123 Упражнения Ответы Семестровое задание Библиографический список.................................................................................183 Приложение ..........................................................................................................184 |