' |
R, |
1, |
”, | ||
t 1 |
600.0000 |
105.3151 |
9.0000 |
96.3151 |
503.6849 |
2 |
503.6849 |
105.3151 |
7.5553 |
97.7599 |
405.9250 |
3 |
405.9250 |
0.0000 |
10.1481 |
-10.1481 |
416.0731 |
4 |
416.0731 |
0.0000 |
10.4018 |
-10.4018 |
426.4750 |
| 5 |
426.4750 |
0.0000 |
10.6619 |
—10.6^19 |
437.1368 |
6 |
437.1368 |
156.7887 |
10.9284 |
145.8603 |
291.2766 |
7 |
291.2766 |
0.0000 |
7.2819 |
-7.2819 |
298.5585 |
1 |
298.5585 |
156.7887 |
7.4640 |
149.3247 |
149.2337 |
""9 |
149.2337 |
0.0000 |
3,7308 |
-3.7308 |
152.9646 |
T10 |
152.9646 |
156.7887 |
3.8241 |
152.9646 |
0.0000 |
b) 41,66%.
r i |
Rj |
h |
v> |
*> | |
1 |
900 |
247.5 |
675 |
180 |
720 |
2 |
720 |
234 |
54 |
180 |
540 |
3 |
540 |
220.5 |
40.5 |
180 |
360 |
4 |
360 |
207 |
27 |
180 |
180 |
5 |
180 |
193.5 |
13.5 |
180 |
0 |
b) 15%. c) 15.56%.
6.14. a)
J |
*y-. |
Rj |
Ij |
Rj | |
1 |
900 |
247.5 |
675 |
180 |
720 |
i2 |
720 |
234.0 |
54.0 |
180 |
540 |
3 |
540 |
167.4 |
32.4 |
135 |
405 |
4 |
405 |
1593 |
24.3 |
135 |
270 |
3 |
270 |
151.2 |
16.2 |
135 |
135 |
6 |
135 |
143.1 |
8.1 |
135 |
0 |
J |
A', i |
A | U, |
K, | ||
1 |
600 |
130,7355 |
30.7355 |
100 |
478.2645 |
2 |
478.2645 |
100 |
0 |
100 |
385.4385 |
3 |
385.4385 |
100 |
0 |
100 |
291.2200 |
4 |
291,2200 |
100 |
0 |
100 |
195,5883 |
5 |
195,5883 |
100 |
0 |
100 |
98.52217 |
6 |
98,52217 |
100 |
0 |
100 |
0.0000 |
b) 19.56%.
6.18. a) 1134.04 zł, b) 945.03 zł. c) 1901.87 zł. dl) 1.1%, d2) 0.9861%. d3) 1.0063%.
6.19. 985,60 zł.
6.20. 17,60%.
6.21. a) r = 5.84%. b) r = 25,47%,
c)
i |
AT,-, |
A |
UJ |
Kj . | |
i |
5000 |
2000 |
291.7805 |
1708.2195 |
3291.7805 |
2 |
3291,7805 |
2600 |
192.0955 |
2407.9046 |
883.8759 |
3 |
883.8759 |
0 |
51.5796 |
—51.5795 |
935.4555 |
4 |
935.4555 |
990.045 |
54.5895 |
935.4555 |
0.0000 |
S |
0% |
1% |
2% |
3% |
4% |
5% |
Stopa kwartalna |
6* |
6.55% |
7.11% |
7.68% |
8,26% |
8.86% ^ |
Stopa roczna |
26.25% |
28.89% |
31.63% |
34.46% |
37.38% |
40.42% -^ |
b)
bl |
b2 |
b3 | |
Stopa kwartalna |
9.04% |
9.83% |
10.76% |
Stopa roczna |
29,63% |
32.48% |
35.89% |
7.1. a) NPV( 10%) = 32.63 zł. b) A7>V(14%) = -29,69 zł.
7.2. NPV(A%) - -38.11.
379