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Wzory na kolokwium 6.12.2011

( , PLN%-n'j F _c ^ 100-365 ^rUSD/PLN °USD/PLN USD%n {^l+ 100-360 J
1+ WIBOR6M / r — (	1+WIBID6M/ r — ( / 2 i\ ą
’ ^v i . WIBID3M/ ^1 ' /4	' \+WIBOR3M// *' ”
d = WN-P 360 WN n	r _ WN - P 360 iQqo/0 P n
P = WN(1 ^dn ) 360 100	r ^ 1+ ^r n360 100
Z = WN 1 ■ ^dn360 100	z = pp ^rn 360 100
HPR =^Ps~^Pz . ^360 . W0% ^Pz ^n,
AZ = Pz l ■ ^Ar n' 360 100	BEP(P) = P7 + Pr ■ ^r n‘ 360100
FV = PV(l+r-n)	FVn =PV(1+—)^nmm
re = (l+-)^m-l m	FVĄ, =PVA^(1 + r) _1r