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Questions traditionnelles
𝑗 𝑀 0.06 2
𝑖 = (1 + ) − 1 = (1 + ) − 1 = 1.609 − 1 = 0.0609 6.09 %
𝑚 2
Taux périodique
𝑗 1⁄
𝑚
= (1 + 𝑖) 𝑀 −1
0.06 1⁄
2
= 0.03 = (1 + 0.0609) 2 −1
1⁄
0.03 = (1.0609) 2 − 1 = 1.03 − 1 = 0.03
1
𝑗 𝑀 0.11 ⁄12
Q 2.2 𝑖 = (1 + 𝑚
) −1 = 1+ 12
− 1 = 1.1157 − 1 = 0.1157 11.57 %
= 80$ X 43.07688
VF = 3,446.15$
4 X = XX F/P
F/P = 4
Table F/P, 8 % = 4 n = 18
2Y = Y X F/P
F/P = 2 avec n = 8 => i=9%
Q 2.7 avec tables financières et flux monétaires
200
80
0 1 2 3 4 5 6 7 8 9
VP = 80 X (P/A, 8 %, 5) X (P/F, 8 %, 4)
897.13
5,483
65,000
A = 20.654 𝑋 1.12 = 2,810.20
Q 2.10 avec tables financières, i = 10 %
VA = 800 (P/A, 10 %, 6)
VA = 800 X 4.355 = 3,484
- (moins)
VA = - 4 % (P/G, 10 %, 6) - (moins)
= - 0.04 (0.684)
= - 0.3874
3,174.18
VF = 1,800 (F/P, 6 %, 6)
= 1,800 X (1.41852)
VF = 2,553.74
250,000
A = 4.50611 𝑋 1.08 = 51,370.18
= 100 X 3.79079
VA = 379.08
= 379.08 X 0.75131
VA0 = 284.81
Q 2.17
1500$ i = 3%
180 180
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
= 180 X 10.63496
VA = 1,914.29
Option 1
0 1 2 3 4 5 6 7 8 9 10
Option 2
130 000
0 1 2 3 4 5 6 7 8
VA = 130,000 (P/A, 6 %, 8)
𝑃𝑀𝑇 80$
𝑉𝐴𝑃 = 𝑖
= 0.06
= 1,333$