Escolar Documentos
Profissional Documentos
Cultura Documentos
Form.
nr.
Short
name
1a
F/P
Paramaters, example
Numerical
results
1.403
P
100
0.07
N
5
F
F = P(1 + i )
140
1b
P/F
140
0.7130
0.07
100
P = F(1 + i )-N
...
2a
F/A
12.58
100
0.05
10
1258
F=
A [(1 + i )N - 1]
i
2b
A/F
1258
0.07950
0.05
10
100
...
...
Fi
A=
(1 + i )N - 1
3a
P/A
9.7791
25
0.1
40
244
P=
A [(1 + i )N - 1]
3b
A/P
1000
i (1 + i )N
0.18744
0.1
187
A=
P [i (1 + i )N]
A
(1 + i )N - 1
4a
F/G
167.7
50
0.1
15
8386
F=
G [(1 + i )N -i N - 1]
i
...
2G
P
4b
P/G
43.81
50
0.09
15
2190
P=
(N-1)G
G [(1 + i ) -i N - 1]
i 2(1 + i )N
...
4c
A/G
G
50
i
0.09
5.435
15
A=
G [(1 + i )N -i N - 1]
N
i (1 + i ) - i
272
Convert a linear gradient from time 1 to time N to a uniform series from time 1 to time N.
The first G element occurs at time 2. The (N-1) elements convert to N elements.
5a
F/g,i
A1
65.56
0.1
14
0.15
66
F=
...
A1 [(1 + i )N - (1 + g)N]
i -g
convert to P or F
9.031
100
0.12
20
0.03
903
P=
A1 [1 - (1 + g)N(1 + i ) - N]
i -g
...
etc.
A1
A1(1+g)
P/g,i
1
A1
5b
A1(1+g)
InterestFactors_Sep2005.xls