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ir 8%

deposit 29386.55
withdrawl 30000

total amt
beginning in the ac
of the yr at the
ac amount interest earned end of
year balance invested during the year the year
1 0 29386.55 2350.9243364103 31737.48
2 31737.48 29386.55 4889.9226197334 66013.96
3 66013.96 29386.55 7632.0407657224 103032.6
4 103032.6 29386.55 10593.5283633905 143012.6
5 143012.6 29386.55 13791.934968872 186191.1
6 186191.1 -30000 12495.2897663817 168686.4
7 168686.4 -30000 11094.9129476923 149781.3
8 149781.3 -30000 9582.5059835077 129363.8
9 129363.8 -30000 7949.1064621883 107312.9
10 107312.9 -30000 6185.0349791633 83497.97
11 83497.97 -30000 4279.8377774964 57777.81
12 57777.81 -30000 2222.2247996961 30000.03
13 30000.03 -30000 0.0027836718 0.03758
₹ 172,399.17 ₹ -1,496,875.02
₹ -117,337.76 ₹ 109.66

MCQs
Q. NO.
1 FV cts compounding 40171.0738

interest is compounded
2 annually, one initial payment ₹ 146.9328 146.93280768
500
simple interest
800
₹ 1,850.93 1850.93021028
3 with periodical payment ₹ 1,718.19 1718.18617983
1.42%
933.318

4% 10% Bond A
7 Bond A Bond B 7% 786.814
current price 674.8016 1065.04 16.60%
increase 2% 581.7366 940.2481 9% 674.8016
decrease 2% 786.814 1213.186 -13.79%
11% 581.7366

weights weights
9 mean sd A 0.5 0.5
A 15% 20% B 0.5 0.5
total
B 20% 30% weight 1 1

correlation
coefficient 0.5 port mean 0.175 0.175
port sd Err:502 0.25

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