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TEST OF INTEREST RATE

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TEST OF INTEREST RATE

Uploaded by

sarthakgarg0401
Copyright
© © All Rights Reserved
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Download as PDF, TXT or read online on Scribd
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CM-1 CHAPTER 2 TEST

[4]

FUTURE TRACK EDUTECH PVT LTD|2511, Basement Hudson Lane Kingsway Camp , Delhi-09 1
www.futuretrack.org, 011-45024949, 991024949
TEST OF CH-INTEREST RATE
𝐴𝑛𝑠1.
(𝑖) 𝛿 = 0.1
𝑃𝑉 = 𝐴𝑉𝑒
. ( )
𝑃𝑉 = 250𝑒 = 185.2
(𝑖𝑖) 𝑖 ( )
= 0.1
×
𝑖( )
𝑃𝑉 = 𝐴𝑉 1 +
3
0.1
𝑃𝑉 = 250 1 + = 186.11
3
𝑖( )
(𝑖𝑖𝑖) = 0.1
3
×
𝑖( )
𝑃𝑉 = 𝐴𝑉 1 +
3
𝑃𝑉 = 250(1 + 0.1) = 106.02
(𝑖𝑣) 𝑑 ( )
= 0.1
×
𝑑( )
𝑃𝑉 = 𝐴𝑉 1 −
3
0.1
𝑃𝑉 = 250 1 − = 184.26
3
𝑑( )
(𝑣) = 0.1
3
×
𝑑( )
𝑃𝑉 = 𝐴𝑉 1 −
3
𝑃𝑉 = 250(1 − 0.1) = 96.85
(𝑣𝑖) 𝑑 = 0.1
𝑃𝑉 = 𝐴𝑉(1 − 𝑑)
𝑃𝑉 = 250(1 − 0.1) = 182.25
(𝑣𝑖𝑖) 𝑖 = 0.1
𝑃𝑉 = 𝐴𝑉(1 + 𝑖)
𝑃𝑉 = 250(1 + 0.1) = 187.82
𝐴𝑛𝑠2.
. ( ) ∫ . ( ) .
(𝑖) 𝐴𝑉 = 150𝑒 𝑒
. ( )
. .
𝐴𝑉 = 150𝑒

. . . ( ) ( . )
𝐴𝑉 = 150𝑒
.
𝐴𝑉 = 150𝑒 = 465.9
×
𝑖( )
(𝑖𝑖) 150 1 + = 465.9
4

𝑖( ) 465.9
= − 1 = 0.014267
4 150
𝐴𝑛𝑠3.
𝐴𝑐𝑐𝑢𝑚𝑢𝑙𝑎𝑡𝑖𝑜𝑛 𝑓𝑎𝑐𝑡𝑜𝑟 𝑢𝑠𝑖𝑛𝑔 𝑠𝑖𝑚𝑝𝑙𝑒 𝑟𝑎𝑡𝑒 𝑜𝑓 𝑖𝑛𝑡𝑒𝑟𝑒𝑠𝑡

3
= 1 − (𝑠𝑖𝑚𝑝𝑙𝑒 𝑑𝑖𝑠𝑐𝑜𝑢𝑛𝑡)
12

3
= 1 − 0.07
12
= 1.017811
𝐴𝑐𝑐𝑢𝑚𝑢𝑙𝑎𝑡𝑖𝑜𝑛 𝑓𝑎𝑐𝑡𝑜𝑟 𝑢𝑠𝑖𝑛𝑔 𝑒𝑓𝑓𝑒𝑐𝑡𝑖𝑣𝑒 𝑟𝑎𝑡𝑒 𝑜𝑓 𝑖𝑛𝑡𝑒𝑟𝑒𝑠𝑡

= (1 + 𝑖)
𝑁𝑜𝑤, 𝑒𝑞𝑢𝑎𝑡𝑒 𝑏𝑜𝑡ℎ 𝑎𝑐𝑐𝑢𝑚𝑢𝑙𝑎𝑡𝑖𝑜𝑛𝑠

(1 + 𝑖) = 1.017811
𝑖 = (1.017811) − 1 = 0.07317
𝑠𝑜, 𝑟𝑒𝑞𝑢𝑖𝑟𝑒𝑑 𝑖𝑛𝑡𝑒𝑟𝑒𝑠𝑡 𝑟𝑎𝑡𝑒 𝑖𝑠 7.317%
𝐴𝑛𝑠4.
𝑇𝑜𝑡𝑎𝑙 𝐼𝑛𝑡𝑒𝑟𝑒𝑠𝑡 𝑒𝑎𝑟𝑛𝑒𝑑 𝑏𝑦 𝑓𝑖𝑟𝑠𝑡 𝑖𝑛𝑣𝑒𝑠𝑡𝑚𝑒𝑛𝑡
𝑋 1 + 0.08(10) − 𝑋
0.8𝑋
𝑇𝑜𝑡𝑎𝑙 𝐼𝑛𝑡𝑒𝑟𝑒𝑠𝑡 𝑒𝑎𝑟𝑛𝑒𝑑 𝑏𝑦 𝑠𝑒𝑐𝑜𝑛𝑑 𝑖𝑛𝑣𝑒𝑠𝑡𝑚𝑒𝑛𝑡
𝑋 𝑋
𝑒 ( )
−
2 2
𝑋
𝑒 −1
2
𝑒𝑞𝑢𝑎𝑡𝑖𝑛𝑔 𝑏𝑜𝑡ℎ 𝑖𝑛𝑡𝑒𝑟𝑒𝑠𝑡𝑠
𝑋
𝑒 − 1 = 0.8𝑋
2
𝑒
= 0.8 + 0.5
2
1
𝛿= ln 2(1.3) = 0.095551
10
𝐴𝑛𝑠5.
𝑑( )
= 0.08
𝑖( ) 𝑑( )
(𝑖) 1 + = 1−
2 4

0.08
𝑖( )
=2 1− − 1 = 0.0824
4

𝑑( ) 𝑑( )
(𝑖𝑖) 1 − = 1−
12 4

0.08
𝑑( )
= 12 1 − 1 − = 0.08054
4

.
𝑖( . ) 𝑑( )
(𝑖𝑖𝑖) 1 + = 1−
0.5 4

0.08 .
𝑖( . )
= 0.5 1− − 1 = 0.0877077
4

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