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o(╯晶╰)o · 2019年08月17日

问一道题：NO.PZ2018062016000010

  1. CFA I
  2. Quantitative

问题如下图：

    

选项：

A.

B.

C.

解释：


可不可以用现金流求NPV的方式理解：初始投入CF0=0，第一年前3个季度投入为0，即CF1到CF3为0，CF4=500，第二年前3季度投入为0，即CF5到CF7为0，CF8=800，第三年无现金流，CF9到CF12为0，第四年前3季度无投入，即CF13到CF15为0，CF16=300，第5年前三季度为0，即CF17到CF19为0，CF20=500，I=3%/4，求出NPV=1935.65.

N=5*4,  I/Y=3%/4, PV=1935.65,  PMT=0,求出的FV=2247.65

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1 个答案

Olive_品职助教 · 2019年08月18日

同学你好，这么算可以的，就是这么算对应的CF太多了，很容易数错，不过计算思路没问题，说明你对现金流和货币时间价值理解的很好了。加油！

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