VI - weksle

1. d=16,88%

2. W_n=21904,719

3. W_n=4778,7611

4. t=250

5. d=18,18%

6. strata=23,5537

7. W^B_n=7341,0405

W^C_n=25371,0701

8. W_n=769,2308

9. d=16%

W₀=26933,3333

10. t=160; 20VII

11. d=13,07%

12. W₀=55100

W_n=61607,1429

13. d=9,8%

W₀=38913

14. W_n=66666,6667

t=120; 10V

15. W_n=33783,0592

16. W_n=57014,0605

d=8,16%

17. Nie, strata=65,1318

18. t₁=04.05.2007

t₂=08.04.2008

VII - bony

1. P=97,5; r_R=10,26%

2. D=9,33%; r_R=10,04%

3. M=2000; r_R=7,35%

4. d=7,55%; P=4716,875

5. a) d=13,65%; r_R=14,65%

b) P=4658,75

c) P=4505,0118

6. ebfdac, r_E=10,59%, r_C=10,04%

7. P=9417,5

8. t=131

9. a) r_t¹=2,3%, r_t²=4,47%;

b) r_R,ef¹=9,52%, r_R,ef²=9,14%;

c) r_R,ef^1-2=9,39;

d) P=164548,8619.

10. a) r_R=10,8%; b) r=10,38%

c) r_i=10,78%

11. d=8,16%

12. r_a=8,7% r_b=8,333%

r_c=8,3% r_d=8,342%

VIII - obligacje

1. P=55242,1369

2. YTM=3,77%

3. YTM=13,51%

4. r₀=18,04%

5. YTM
   14,58%

6. P=1831,6511

7. P=103,2965

8. M=9344,8888

9. YTM
   12,73%

P=10175, b=1,76%

10. M=200000,1745

11. P=3912,0993

12. r_A=11,05%

r_B=10,61%

r_C=11,54%

r_D=10,53%

13. r₀=12,01%, d=9,73%

14. ….

15. r₀=8,68%, YTM
    9,83%

16. YTM
    4,43%

17. M=1861,3624

18. N=4 lata

---