homework 5 - $881.36 $3,525.43 5 $1,050.00 $805.09...

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1 Period Cash Flow PV t*PV 0  $(978.65) ($978.65) $0.00  1  $50.00  $47.39  $47.39  2  $50.00  $44.92  $89.85  3  $50.00  $42.58  $127.74  4  $50.00  $40.36  $161.44  5  $1,050.00  $803.39  $4,016.96  5.50% $978.65  $4,443.39  Duration 4.54 2 66.975% =PV(0.054,4,40,-1000)/1000 Period Cash Flow PV t*PV 0 ($950.81) ($950.81) $0.00  1  $40.00  $37.95  $37.95  2  $40.00  $36.01  $72.01  3  $40.00  $34.16  $102.48  4  $1,040.00  $842.70  $3,370.78  5.40% $950.81  $3,583.23  Duration 3.77 3 0 ($1,929.46) ($1,929.46) $0.00  1 $90.00  $85.34  $85.34  2 $90.00  $80.93  $161.86  3 $90.00  $76.74  $230.23  4 $1,090.00 
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Unformatted text preview: $881.36 $3,525.43 5 $1,050.00 $805.09 $4,025.46 5.4554% $1,929.46 $8,028.32 Duration 4.16090 4 Duration 4.16090 $657.87 $145.59 $803.46 =total value at duration 5 Duration 3.77 Period Cash Flow PV t*PV ($954.22) ($954.22) $0.00 $689.64 1 $40.00 $37.99 $37.99 $133.49 2 $40.00 $36.07 $72.15 $823.13 =total value at duration 3 $40.00 $34.26 $102.78 4 $1,040.00 $845.90 $3,383.61 5.30% $954.22 $3,596.52 Duration 3.77...
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homework 5 - $881.36 $3,525.43 5 $1,050.00 $805.09...

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