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  • Formula Sheet

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    qwerty4324
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    This document contains formulas for calculating present value (PV), future value (FV), interest rate (i), opportunity cost (Oppco st), payment amount (PMT), and price of a discounted instrument. It includes formulas for calculating PV and FV using interest compounded annually or continuously, as well as formulas for calculating yield, discount percentage, and price of a security given its face value, maturity date, and current market price.

    Original Description:

    Capital markets formula sheet

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    This document contains formulas for calculating present value (PV), future value (FV), interest rate (i), opportunity cost (Oppco st), payment amount (PMT), and price of a discounted instrument. It includes formulas for calculating PV and FV using interest compounded annually or continuously, as well as formulas for calculating yield, discount percentage, and price of a security given its face value, maturity date, and current market price.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views1 page

    Formula Sheet

    Uploaded by

    qwerty4324
    This document contains formulas for calculating present value (PV), future value (FV), interest rate (i), opportunity cost (Oppco st), payment amount (PMT), and price of a discounted instrument. It includes formulas for calculating PV and FV using interest compounded annually or continuously, as well as formulas for calculating yield, discount percentage, and price of a security given its face value, maturity date, and current market price.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Formula Sheet

    PV =

    FV
    [ 1+ ( i n ) ]

    i=

    FV
    1
    1
    PV
    n

    Oppco st=
    PMT =

    PVAN

    [
    [
    {[

    PV =I

    PV = I

    %disc
    365

    100%disc days btw earlylate pmt

    1 (1+i )
    i

    1( 1+i )
    i

    1( 1+i )
    i

    m+t 1
    t

    ( 1+ im+t )
    f tm=
    m
    ( 1+im )

    ]
    + FV ( 1+i )n

    + FV ( 1+i )

    yield
    days
    100
    365 face value
    Price=
    365+ ( maturity )

    ( 1+i )k

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