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o(╯晶╰)o · 2019年08月17日

问一道题:NO.PZ2018062016000010

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

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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