# 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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