现金流,年金,永久资产等内容讲解
树图思维导图提供 财管第六章 在线思维导图免费制作,点击“编辑”按钮,可对 财管第六章 进行在线思维导图编辑,本思维导图属于思维导图模板主题,文件编号是:3053af3c37e2377448f359617a44ffe9
Discounted Cash Flow Evaluation思维导图模板大纲
将不同的现金流分别算出来再相加
Annuity
finite series of equal payments occurring at regular intervals
example
ordinary annuity
first payment occurs at the end of the period
annuity due
first payment occurs at the beginning of the period
formulas
普通年金的现值
普通年金的终值
Growing Annuity
固定增长率、有限期限
Perpetuity
infinite series of equal payments
永续年金的现值
Growing Perpetuity
固定增长率、无限期限
Effective Annual Rate vs. Annual Percentage Rate
EAR
the actual rate paid (or received) after accounting for compounding that occurs during the year
APR is the quoted rate, and m is the number of compounding periods per year
APR
period rate=APR/number of periods per year
Loan types
Pure DIscount Loans
如Treasury bills(T-bills),零息债券一定要折价发行
Interest-only Loan
如corporation bond到期还本,分期付息
Amortized Loan with Fixed Principal Payment
每期(一般是每年)支付定额本金和利息
Amortized Loan with Fixed Payment
每期支付等额的本金与利息和,是一种年金
Make sure the interest rate match with time periods.思维导图模板大纲
mortgage debt is an example of an amortized loan思维导图模板大纲
思维导图模板大纲
树图思维导图提供 第六章 群体传播与组织传播_副本 在线思维导图免费制作,点击“编辑”按钮,可对 第六章 群体传播与组织传播_副本 进行在线思维导图编辑,本思维导图属于思维导图模板主题,文件编号是:1672f555831e7d9a3bb2cf2fb792cb49
树图思维导图提供 数智技术在工程设备管理中的应用 在线思维导图免费制作,点击“编辑”按钮,可对 数智技术在工程设备管理中的应用 进行在线思维导图编辑,本思维导图属于思维导图模板主题,文件编号是:f9a2de84ad9a9ceebc96385d71be9ebe