1 Find PV of a $1,000 cash flow to be received in five years, given a discount rate of 9%.

N 5
I 9%
PV -649.93
PMT 0
FV 1000

2 Find PV of a $1,000 cash flow to be received in five years, given a discount rate of 9%, semiannual compoun

N
I
PV
PMT
FV

3 Find FV of a $300 investment, given you can earn a compound rate of return of 8% over a 10 year period of t

N
I
PV
PMT
FV

4 What is the PV of an annuity that will pay $100 per year for the next 3 years given a 10% rate of return?
PV Ordinary Annuity PV Annuity Due
N N
I I
PV PV
PMT PMT
FV FV

5 What is the FV of an annuity that will pay $100 per year for the next 3 years given a 10% rate of return?
FV Ordinary Annuity PV Annuity Due
N N
I I
PV PV
PMT PMT
FV FV
te of 9%, semiannual compounding.

f 8% over a 10 year period of time.

ven a 10% rate of return?

ven a 10% rate of return?

6 Suppose there is a 5-year, B1,000 par value, 9% annual pay bond. What is the bond’s price, given YTM = 9%

N
I
PV
PMT
FV

7 Suppose there is a 5-year, B1,000 par value, 9% annual pay bond. What is the bond’s duration, given YTM =

Macaulay Duration: Annual-pay coupon

Period Cash Flow PV of CF t x PV
1
2
3
4
5

Duration years

8 Suppose there is a 5-year, B1,000 par value, 9% semi-annual pay bond. What is the bond’s duration, given Y

Macaulay Duration: Semiannual-pay coupon

Period Cash Flow PV of CF t x PV
1
2
3
4
5
6
7
8
9
10

Duration in half year

years
bond’s price, given YTM = 9%?

bond’s duration, given YTM = 9%?

is the bond’s duration, given YTM = 9%?

You agree to take out a 3,000,000 Baht loan for 10 years at an interest rate of 6% per year to buy yo
Calculate the monthly payment and construct a mortgage table.

Month Beginning Bala Monthly PaymInterest Pai Principal PaEnding Balance

1 3,000,000.00 33,306.15
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ate of 6% per year to buy your new home.