Docsity
Docsity
Prepare for your exams
Prepare for your exams

Study with the several resources on Docsity

Earn points to download
Earn points to download

Earn points by helping other students or get them with a premium plan

Guidelines and tips
Guidelines and tips
Sell on Docsity
Sell on Docsity
Docsity AI
Docsity AI
Log inSign up

Prepare for your exams

Study with the several resources on Docsity

Find documents

Prepare for your exams with the study notes shared by other students like you on Docsity

Search for your university

Find the specific documents for your university's exams

Docsity AINEW

Summarize your documents, ask them questions, convert them into quizzes and concept maps

Explore questions

Clear up your doubts by reading the answers to questions asked by your fellow students

Earn points to download

Earn points by helping other students or get them with a premium plan

Share documents
download point icon20 Points

For each uploaded document

Answer questions
download point icon5 Points

For each given answer (max 1 per day)

All the ways to get free points
Get points immediately

Choose a premium plan with all the points you need

Study Opportunities

Choose your next study program

Get in touch with the best universities in the world. Search through thousands of universities and official partners

Community

Ask the community

Ask the community for help and clear up your study doubts

Free resources

Our save-the-student-ebooks!

Download our free guides on studying techniques, anxiety management strategies, and thesis advice from Docsity tutors

Mathematics Finances Exercises, Exercises of Mathematical finance

Universidad Central del Caribe (UCC)Mathematical finance

Expired, Early, Deferred Annuity Exercises; Compound and simple interest and Bonds

Typology: Exercises

2021/2022

Uploaded on 07/11/2024

DEI20031
DEI20031 🇺🇸

3 documents

1 / 43

Toggle sidebar

This page cannot be seen from the preview

Don't miss anything!

bg1
Datos
Deuda 1
C 1650
i 1.5%
t 11
M= 1922.25
Deuda 2
C 2950 int 10%
i 0.00826483760905 4
n 12
M 3256.24802734375
Deuda 3
C 1850 int 12%
i 0.010025 24
n 11
M 2064.54848739384
Propuesta
0 2000 mes Int. Prop
4 3801.71560215216 mes
12 1267.23853405072 mes
Periodo Originales Propuestas VP o VF Originales VP o Vf Prop
0 2000 0 2000
1 0 0
2 0 0
3 0 0
pf3
pf4
pf5
pf8
pf9
pfa
pfd
pfe
pff
pf12
pf13
pf14
pf15
pf16
pf17
pf18
pf19
pf1a
pf1b
pf1c
pf1d
pf1e
pf1f
pf20
pf21
pf22
pf23
pf24
pf25
pf26
pf27
pf28
pf29
pf2a
pf2b

Partial preview of the text

Download Mathematics Finances Exercises and more Exercises Mathematical finance in PDF only on Docsity!

Datos Deuda 1 C 1650 i 1.5% t 11 M= 1922. Deuda 2 C 2950 int 10% i 0.00826483760905 4 n 12 M 3256. Deuda 3 C 1850 int 12% i 0.010025 24 n 11 M 2064. Propuesta 0 2000 mes Int. Prop 4 3801.71560215216 mes 12 1267.23853405072 mes Periodo Originales Propuestas VP o VF Originales VP o Vf Prop 0 2000 0 2000 1 0 0 2 0 0 3 0 0

Datos V.C 27425.56402373 int 0. V.E V.A 22214. Periodo Periodo 2 Abono VA 0 0 1 0 2 0 3 0 4 0 5 0 0 6 1 500 466. 7 2 500 461. 8 3 500 456. 9 4 500 451. 10 5 500 445. 11 6 500 440. 12 7 500 435. 13 8 500 430. 14 9 500 426. 15 10 500 421. 16 11 600 499. 17 12 609 501. 18 13 618.135 503. 19 14 627.407025 504. 20 15 636.8181304 506. 21 16 646.3704023 508. 22 17 656.0659584 510.

Vencidossss n 36 meses G Periodo Periodo 2 Amor Int Abono

VAR.T 121

VAR.T1 39

PM $1,273.

PM1 $1,292.

VAR.PM $18.

PM $1,334.

PN $1,350.

PBS $1,305.41 PE $1,314.

RED 15.913987254248 CP.CR 15.

PBL $1,289.50 PEXC $1,298.

DEUDAS

C 1600

i 0. t 11 4 M 1864 2 C 2900 10% i 0.00826483760905 4 n 12 7 M 3201. 3 C 1800 12%

i 0.010025 24 n 11 8 M 2008. PROPUESTAS 1 2000 0 mes i 2 3675.2571428644 4 mes 3 1225.08571428813 12 mes PERIODO ORIGINALES PROPUESTAS VF O VP VF O VP PROP 0 2000 0 2000 1 0 0 2 0 0 3 0 0 4 1864 3675.257143 1785.36776280234 3520. 5 0 0 6 0 0 7 3201.0573828125 2968.49673598647 0 8 2008.74987962644 1842.84761621149 0 9 0 0 10 0 0 11 0 0 12 1225.085714 0 1076. 6596.71211500029 6596. V.C 26741.5401489927 n V.E 4813.47722681868 gr V.A 21928. Periodo Periodo 2 Abono 0 1 2 3 4 5 0 6 1 500 7 2 500

V.C 155000 N

V.E 38750 R

V.A 116250 i PERIODO AMORT INT ABONO

V.P 142577.7266 n G 250 i PERIODO PERIODO AMORT INT

Metodo Americano

VF 40000 j 1. N 10 MESES i 0. R= $3,770. 1 3770.36 3770. 2 3770.36 15.71 3804.29 7590. 3 7590.35 31.63 3838.53 11460. 4 11460.51 47.75 3873.07 15381. 5 15381.34 64.09 3907.93 19353. 6 19353.36 80.64 3943.10 23377. 7 23377.10 97.40 3978.59 27453. 8 27453.09 114.39 4014.40 31581. 9 31581.88 131.59 4050.53 35764. 10 35764.00 149.02 4086.98 40000. Periodo (semes) VENCIDO Cantidad de dinero al inicio del periodo Intereses ganados en el periodo Depósito hecho al final del periodo Valor al final del periodo

Periodo Renta VP

36 meses

5 meses

Extraordinario

  • 23 18 665.9069477 511.
  • 24 19 675.895552 513.
  • 25 20 686.0339852 515.
  • 26 21 800 594.
  • 27 22 850 624.
  • 28 23 900 653.
  • 29 24 950 681.
  • 30 25 1000 709.
  • 31 26 1050 736.
  • 32 27 1100 762.
  • 33 28 1150 788.
  • 34 29 1200 813.
  • 35 30 1250 837.
  • 36 31 1300 861.
  • 37 32 1350 884.
  • 38 33 1400 906.
  • 39 34 1450 928.
  • 40 35 1500 949.
  • 41 36 1550 969. - 22214.
  • V.C 200000 i 0.
  • V.E 50000 $5,199.
  • V.A - 1 $3,324.80 1875 $5,199.80 $146,675. - 2 $3,366.36 1833.440009 $5,199.80 $143,308. - 3 $3,408.44 1791.360518 $5,199.80 $139,900. - 4 $3,451.04 1748.755034 $5,199.80 $136,449. - 5 $3,494.18 1705.616981 $5,199.80 $132,955. - 6 $3,537.86 1661.939702 $5,199.80 $129,417. - 7 $3,582.08 1617.716457 $5,199.80 $125,835. - 8 $3,626.86 1572.940422 $5,199.80 $122,208. - 9 $3,672.19 1527.604686 $5,199.80 $118,536.
    • 10 $3,718.10 1481.702254 $5,199.80 $114,818.
    • 11 $3,764.57 1435.226041 $5,199.80 $111,053.
    • 12 $3,811.63 1388.168876 $5,199.80 $107,241.
    • 13 $3,859.28 1340.523496 $5,199.80 $103,382.
    • 14 $3,907.52 1292.282549 $5,199.80 $99,475.
    • 15 $3,956.36 1243.43859 $5,199.80 $95,518.
    • 16 $4,005.82 1193.984081 $5,199.80 $91,512.
    • 17 $4,055.89 1143.911391 $5,199.80 $87,457.
    • 18 $4,106.59 1093.212793 $5,199.80 $83,350.
    • 19 $4,157.92 1041.880461 $5,199.80 $79,192.
    • 20 $4,209.89 989.9064763 $5,199.80 $74,982.
    • 21 $4,262.52 937.2828163 $5,199.80 $70,720.
    • 22 $4,315.80 884.0013606 $5,199.80 $66,404.
    • 23 $4,369.75 830.0538866 $5,199.80 $62,034.
    • 24 $4,424.37 775.4320693 $5,199.80 $57,610.
    • 25 $4,479.67 720.1274792 $5,199.80 $53,130.
    • 26 $4,535.67 664.1315817 $5,199.80 $48,594.
    • 27 $4,592.36 607.4357356 $5,199.80 $44,002.
    • 28 $4,649.77 550.0311913 $5,199.80 $39,352.
    • 29 $4,707.89 491.9090903 $5,199.80 $34,644.
    • 30 $34,644.84 433.0604629 $35,077.90 $0.
    • 31 $35,077.90 0 $35,077.90 $-35,077.
    • 32 $35,516.37 -438.473719 $35,077.90 $-70,594.
    • 33 $35,960.33 -882.428359 $35,077.90 $-106,554.
    • 34 $36,409.83 -1331.93243 $35,077.90 $-142,964.
    • 35 $36,864.95 -1787.05531 $35,077.90 $-179,829.
    • 36 $37,325.76 -2247.86722 $35,077.90 $-217,155.
  • V.Pres 143903.974479523 Pago i 0.015 mensual gr - 5756. - 1 $ -2,158.56 $ 2,158. - 2 $ -2,190.94 $ 2,190. - 3 $ -2,223.80 $ 2,223. - 4 $ -2,257.16 $ 2,257. - 5 0 $ -2,291.02 $ 2,291. - 6 1 $ -875.38 $ 2,325.38 $ 1,450. - 7 2 $ -638.51 $ 2,338.51 $ 1,700. - 8 3 $ -398.09 $ 2,348.09 $ 1,950. - 9 4 $ -154.06 $ 2,354.06 $ 2,200.
    • 10 5 $ 93.63 $ 2,356.37 $ 2,450.
    • 11 6 $ 345.03 $ 2,354.97 $ 2,700.
    • 12 7 $ 600.21 $ 2,349.79 $ 2,950.
    • 13 8 $ 859.21 $ 2,340.79 $ 3,200.
    • 14 9 $ 1,122.10 $ 2,327.90 $ 3,450.
    • 15 10 $ 7,145.09 $ 2,311.07 $ 9,456.
    • 16 11 $ 1,746.11 $ 2,203.89 $ 3,950.
    • 17 12 $ 2,022.30 $ 2,177.70 $ 4,200.
    • 18 13 $ 2,302.63 $ 2,147.37 $ 4,450.
    • 19 14 $ 2,587.17 $ 2,112.83 $ 4,700.
    • 20 15 $ 2,875.98 $ 2,074.02 $ 4,950.
    • 21 16 $ 3,169.12 $ 2,030.88 $ 5,200.
    • 22 17 $ 3,466.66 $ 1,983.34 $ 5,450.
    • 23 18 $ 3,768.66 $ 1,931.34 $ 5,700.
    • 24 19 $ 4,075.19 $ 1,874.81 $ 5,950.
    • 25 20 $ 4,386.31 $ 1,813.69 $ 6,200.
    • 26 21 $ 4,702.11 $ 1,747.89 $ 6,450.
    • 27 22 $ 5,022.64 $ 1,677.36 $ 6,700.
    • 28 23 $ 5,347.98 $ 1,602.02 $ 6,950.
    • 29 24 $ 5,678.20 $ 1,521.80 $ 7,200.
    • 30 25 $ 6,013.37 $ 1,436.63 $ 7,450.
    • 31 26 $ 6,353.57 $ 1,346.43 $ 7,700.
    • 32 27 $ 6,698.88 $ 1,251.12 $ 7,950.
    • 33 28 $ 7,049.36 $ 1,150.64 $ 8,200.
    • 34 29 $ 7,405.10 $ 1,044.90 $ 8,450.
    • 35 30 $ 7,766.18 $ 933.82 $ 8,700.
    • 36 31 $ 8,132.67 $ 817.33 $ 8,950.
    • 37 32 $ 8,504.66 $ 695.34 $ 9,200.
    • 38 33 $ 8,882.23 $ 567.77 $ 9,450.
    • 39 34 $ 9,265.46 $ 434.54 $ 9,700.
    • 40 35 $ 9,654.44 $ 295.56 $ 9,950.
    • 41 36 $ 10,049.26 $ 150.74 $ 10,200.
      • $ 71,552.
  • VN
  • RED
  • VR
  • FECHA. V 2/10/
  • FECHA. C 5/23/
  • FECHA 1 6/10/
  • FECHA 0 2/10/
  • N
  • N1
  • PN 1350.
  • I= 51. i= 0.102796998272059 ANUAL 0.034265666090686 cuatr
  • VAR.T
  • VAR.T1
  • PM $1,291.
  • PM1 $1,308.
  • VAR.PM $17.
  • PM $1,306.
  • PN $1,350.
  • RED VN 1500 CUATR
  • VR
  • I 49. i 9% anu 0.031348676561075 cuatr
  • F.V 2/10/
  • F.C 3/20/
  • FECHA 1 6/10/
  • FECHA 0 2/10/
  • N
  • N1
    • 1 2200.204761 $2,421.88 $4,622.
    • 2 2246.04236 $2,376.04 $4,622.
    • 3 2292.834909 $2,329.24 $4,622.
    • 4 2340.602303 $2,281.48 $4,622.
    • 5 2389.364851 $2,232.71 $4,622.
    • 6 2439.143286 $2,182.94 $4,622.
    • 7 2489.958771 $2,132.12 $4,622.
    • 8 2541.832912 $2,080.25 $4,622.
    • 9 2594.787764 $2,027.29 $4,622.
  • 10 2648.845843 $1,973.23 $4,622.
  • 11 2704.030131 $1,918.05 $4,622.
  • 12 2760.364092 $1,861.72 $4,622.
  • 13 2817.871677 $1,804.21 $4,622.
  • 14 2876.577337 $1,745.50 $4,622.
  • 15 2936.506032 $1,685.57 $4,622.
  • 16 2997.683241 $1,624.40 $4,622.
  • 17 3060.134975 $1,561.94 $4,622.
  • 18 3123.887787 $1,498.19 $4,622.
  • 19 3188.968783 $1,433.11 $4,622.
  • 20 3255.405632 $1,366.67 $4,622.
  • 21 3323.226583 $1,298.85 $4,622.
  • 22 3392.46047 $1,229.62 $4,622.
  • 23 3463.13673 $1,158.94 $4,622.
  • 24 3535.285412 $1,086.79 $4,622.
  • 25 3608.937191 $1,013.14 $4,622.
  • 26 3684.123383 $937.96 $4,622.
  • 27 3760.875953 $861.20 $4,622.
  • 28 3839.227535 $782.85 $4,622.
  • 29 3919.211442 $702.87 $4,622.
  • 30 4000.861681 $621.22 $4,622.
  • 31 4084.212966 $537.87 $4,622.
  • 32 4169.300736 $452.78 $4,622.
  • 33 4256.161168 $365.92 $4,622.
  • 34 4344.831192 $277.25 $4,622.
  • 35 4435.348509 $186.73 $4,622.
  • 36 4527.751603 $94.33 $4,622. - Pago gr - 5703.
    • 1 -2138.66589952784 2138.
    • 2 -2170.74588802076 2170.
    • 3 -2203.30707634107 2203.
    • 4 -2236.35668248619 2236.
    • 5 0 -2269.90203272348 2269.
    • 6 1 -903.950563214334 2303.
    • 7 2 -667.509821662549 2317.
    • 8 3 -427.522468987488 2327.
    • 9 4 -183.9353060223 2333.
  • 10 5 63.3056643873661 2336.
  • 11 6 314.255249353176 2335.
  • 12 7 568.969078093474 2331.
  • 13 8 827.503614264876 2322.
  • 14 9 1089.91616847885 2310.
  • 15 10 7059.37397641362 2293.
  • 16 11 1712.15552065224 2187.
  • 17 12 1987.83785346202 2162.
  • 18 13 2267.65542126395 2132.
  • 19 14 2551.67025258291 2098.
  • 20 15 2839.94530637165 2060.
  • 21 16 3132.54448596723 2017.
  • 22 17 3429.53265325674 1970.
  • 23 18 3730.97564305559 1919.
  • 24 19 4036.94027770142 1863.
  • 25 20 4347.49438186694 1802.
  • 26 21 4662.70679759495 1737.
  • 27 22 4982.64739955887 1667.
  • 28 23 5307.38711055225 1592.
  • 29 24 5636.99791721054 1513.
  • 30 25 5971.5528859687 1428.
  • 31 26 6311.12617925823 1338.
  • 32 27 6655.7930719471 1244.
  • 33 28 7005.62996802631 1144. - 34 29 7360.7144175467 1039. - 35 30 7721.1251338099 928. - 36 31 8086.94201081705 813. - 37 32 8458.24614097931 691. - 38 33 8835.11983309399 564. - 39 34 9217.64663059041 432. - 40 35 9605.91133004926 294. - 41 36 10000 149. - 71025.
  • V.C Método Aleman
  • Entra
  • V.A
  • AMORT 13541.6666666667 i 0. - 1 13541.6666666667 14625 28166.6666666667 311458. - 2 13541.6666666667 14015.625 27557.2916666667 297916. - 3 13541.6666666667 13406.25 26947.9166666667 - 4 13541.6666666667 12796.875 26338.5416666667 270833. - 5 13541.6666666667 12187.5 25729.1666666667 257291. - 6 13541.6666666667 11578.125 25119.7916666667 - 7 13541.6666666667 10968.75 24510.4166666667 230208. - 8 13541.6666666667 10359.375 23901.0416666667 216666. - 9 13541.6666666667 9750 23291.6666666667
    • 10 13541.6666666667 9140.625 22682.2916666667 189583.
    • 11 13541.6666666667 8531.25 22072.9166666667 176041.
    • 12 13541.6666666667 7921.875 21463.5416666667
    • 13 13541.6666666667 7312.5 20854.1666666667 148958.
    • 14 13541.6666666667 6703.125 20244.7916666667 135416.
    • 15 13541.6666666667 6093.75 19635.4166666667
    • 16 13541.6666666667 5484.375 19026.0416666667 108333.
  • 17 13541.6666666667 4875 18416.6666666667 94791.
  • 18 13541.6666666667 4265.625 17807.2916666667
  • 19 13541.6666666667 3656.25 17197.9166666667 67708.
  • 20 13541.6666666667 3046.875 16588.5416666667 54166.
  • 21 13541.6666666667 2437.5 15979.1666666667
  • 22 13541.6666666667 1828.125 15369.7916666667 27083.
  • 23 13541.6666666667 1218.75 14760.4166666667 13541.
  • 24 13541.6666666667 609.375 14151.0416666667 - 507812.
    • 0 13541. PERIODO AMORT INTERES ABONO SALDO INSOLUTO
    • 1 609.375 609.375 13541.
    • 2 609.375 609.375 13541.
    • 3 609.375 609.375 13541.
    • 4 609.375 609.375 13541.
    • 5 609.375 609.375 13541.
    • 6 609.375 609.375 13541.
    • 7 609.375 609.375 13541.
    • 8 609.375 609.375 13541.
    • 9 609.375 609.375 13541.
  • 10 609.375 609.375 13541.
  • 11 609.375 609.375 13541.
  • 12 609.375 609.375 13541.
  • 13 609.375 609.375 13541.
  • 14 609.375 609.375 13541.
  • 15 609.375 609.375 13541.
  • 16 609.375 609.375 13541.
  • 17 609.375 609.375 13541.
  • 18 609.375 609.375 13541.
  • 19 609.375 609.375 13541.
  • 20 609.375 609.375 13541.
  • 21 609.375 609.375 13541.
  • 22 609.375 609.375 13541.
  • 23 609.375 609.375 13541.
  • 24 609.375 609.375 13541.
  • RD 110 i an 0.
  • VR 550 i 0.
  • FECHA.V 10/1/2028 r 0. r an 18%
  • FECHA. C 6/15/
  • FECHA 1 7/1/2023 I 24.
  • FECHA 0 4/1/
  • N
  • N1
  • VAR. T
  • VAR. T1
  • PM $553.
  • PM1 $553.
  • VAR. PM $-0.
  • PM $553.
  • PN= $573.
  • PBS= $573.97 PENT $573.
  • RED $20.60 CP.CR $20.
  • PBL $553.37 P.EXC $553.
  • VP
  • R
  • i 0.01 $1,197.
    • 115.564558
  • V.C 37553.
  • V.E 5633.046 Renta 5555.
  • V.A 31920.594 n - e 2. i 7.70% - 1 5555.54150495489 5143. - 2 5555.54150495489 4762. - 3 5555.54150495489 4409. - 4 5555.54150495489 4082. - 5 5555.54150495489 3780. - 6 5555.54150495489 3500. - 7 5555.54150495489 3240. - 8 5555.54150495489 3000. - 31920.
  • anual 0.09917805 anual int.ef 0.
  • trim 12 mes int.eq 0.
  • anual 0.1203 anual int.ef 0.
  • qui 12 mes int.eq 0.
    • G
  • mensual j 1.
    • V.C 27425.
    • V.E 5210.
    • V.A 22214.
    • 250 mens R
  • $ 143,903. Saldo
  • $ 146,062.
  • $ 148,253.
  • $ 150,477.
  • $ 152,734.
  • $ 155,025.
  • $ 155,900.
  • $ 156,539.
  • $ 156,937.
  • $ 157,091.