Таблица 3. Мультиплицирующий множительFM 3 (r, n) = (1+r)n −1
r
характеризует будущую стоимость срочного аннуитета постнумерандо водну денежную единицу продолжительностью n периодов
|
1% |
3% |
5% |
6% |
7% |
8% |
9% |
10% |
11% |
12% |
13% |
14% |
15% |
16% |
20% |
25% |
30% |
1 |
1.000 |
1.000 |
1.000 |
1.000 |
1.000 |
1.000 |
1.000 |
1.000 |
1.000 |
1.000 |
1.000 |
1.000 |
1.000 |
1.000 |
1.000 |
1.000 |
1.000 |
2 |
2.010 |
2.030 |
2.050 |
2.060 |
2.070 |
2.080 |
2.090 |
2.100 |
2.110 |
2.120 |
2.130 |
2.140 |
2.150 |
2.160 |
2.200 |
2.250 |
2.300 |
3 |
3.030 |
3.091 |
3.152 |
3.184 |
3.215 |
3.246 |
3.278 |
3.310 |
3.342 |
3.374 |
3.407 |
3.440 |
3.472 |
3.506 |
3.640 |
3.813 |
3.990 |
4 |
4.060 |
4.184 |
4.310 |
4.375 |
4.440 |
4.506 |
4.573 |
4.641 |
4.710 |
4.779 |
4.850 |
4.921 |
4.993 |
5.066 |
5.368 |
5.766 |
6.187 |
5 |
5.101 |
5.309 |
5.526 |
5.637 |
5.751 |
5.867 |
5.985 |
6.105 |
6.228 |
6.353 |
6.480 |
6.610 |
6.742 |
6.877 |
7.442 |
8.207 |
9.043 |
6 |
6.152 |
6.468 |
6.802 |
6.975 |
7.153 |
7.336 |
7.523 |
7.716 |
7.913 |
8.115 |
8.323 |
8.535 |
8.754 |
8.977 |
9.930 |
11.259 |
12.756 |
7 |
7.214 |
7.662 |
8.142 |
8.394 |
8.654 |
8.923 |
9.200 |
9.487 |
9.783 |
10.089 |
10.405 |
10.730 |
11.067 |
11.414 |
12.916 |
15.073 |
17.583 |
8 |
8.286 |
8.892 |
9.549 |
9.897 |
10.260 |
10.637 |
11.028 |
11.436 |
11.859 |
12.300 |
12.757 |
13.233 |
13.727 |
14.240 |
16.499 |
19.842 |
23.858 |
9 |
9.368 |
10.159 |
11.027 |
11.491 |
11.978 |
12.488 |
13.021 |
13.579 |
14.164 |
14.776 |
15.416 |
16.085 |
16.786 |
17.518 |
20.799 |
25.802 |
32.015 |
10 |
10.462 |
11.464 |
12.578 |
13.181 |
13.816 |
14.487 |
15.193 |
15.937 |
16.722 |
17.549 |
18.420 |
19.337 |
20.304 |
21.321 |
25.959 |
33.253 |
42.619 |
11 |
11.567 |
12.808 |
14.207 |
14.972 |
15.784 |
16.645 |
17.560 |
18.531 |
19.561 |
20.655 |
21.814 |
23.044 |
24.349 |
25.733 |
32.150 |
42.566 |
56.405 |
12 |
12.682 |
14.192 |
15.917 |
16.870 |
17.888 |
18.977 |
20.141 |
21.384 |
22.713 |
24.133 |
25.650 |
27.271 |
29.001 |
30.850 |
39.580 |
54.208 |
74.326 |
13 |
13.809 |
15.618 |
17.713 |
18.882 |
20.141 |
21.495 |
22.953 |
24.523 |
26.211 |
28.029 |
29.984 |
32.088 |
34.352 |
36.786 |
48.496 |
68.760 |
97.624 |
14 |
14.947 |
17.086 |
19.598 |
21.015 |
22.550 |
24.215 |
26.019 |
27.975 |
30.095 |
32.392 |
34.882 |
37.581 |
40.504 |
43.672 |
59.196 |
86.949 |
127.91 |
15 |
16.097 |
18.599 |
21.578 |
23.276 |
25.129 |
27.152 |
29.361 |
31.772 |
34.405 |
37.280 |
40.417 |
43.842 |
47.580 |
51.659 |
72.035 |
109.69 |
167.29 |
16 |
14.258 |
20.157 |
23.657 |
25.672 |
27.888 |
30.324 |
33.003 |
35.949 |
39.190 |
42.753 |
46.671 |
50.980 |
55.717 |
60.925 |
87.442 |
138.11 |
218.47 |
17 |
18.430 |
21.761 |
25.840 |
28.213 |
30.840 |
33.750 |
36.973 |
40.544 |
44.500 |
48.883 |
53.738 |
59.117 |
65.075 |
71.673 |
105.93 |
173.64 |
285.01 |
18 |
19.614 |
23.414 |
28.132 |
30.905 |
33.999 |
37.450 |
41.301 |
45.599 |
50.396 |
55.749 |
61.724 |
68.393 |
75.836 |
84.140 |
128.12 |
218.05 |
371.51 |
19 |
20.811 |
25.117 |
30.539 |
33.760 |
37.379 |
41.446 |
46.018 |
51.158 |
56.939 |
63.439 |
70.748 |
78.968 |
88.211 |
98.603 |
154.74 |
273.56 |
483.97 |
20 |
22.019 |
26.870 |
33.066 |
36.785 |
40.995 |
45.762 |
51.159 |
57.274 |
64.202 |
72.052 |
80.946 |
94.024 |
102.44 |
115.38 |
286.69 |
342.95 |
630.16 |
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Таблица 4. Дисконтирующий множительFM 4 (r, n) = 1 |
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1 |
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r ×(1+ r)n |
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r |
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характеризует приведенную стоимость срочного аннуитета постнумерандо водну денежную единицу |
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продолжительностью n периодов |
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1% |
3% |
5% |
6% |
7% |
8% |
9% |
10% |
11% |
12% |
13% |
14% |
|
|
15% |
16% |
20% |
25% |
|
30% |
|
1 |
0.990 |
0.971 |
0.952 |
0.943 |
0.935 |
0.926 |
0.917 |
0.909 |
0.901 |
0.893 |
0.885 |
0.877 |
|
|
0.870 |
0.862 |
0.833 |
0.800 |
|
0.769 |
|
2 |
1.970 |
1.913 |
1.859 |
1.833 |
1.808 |
1.783 |
1.759 |
1.736 |
1.713 |
1.690 |
1.668 |
1.647 |
|
|
1.626 |
1.605 |
1.528 |
1.440 |
|
1.361 |
|
3 |
2.941 |
2.829 |
2.723 |
2.673 |
2.624 |
2.577 |
2.531 |
2.487 |
2.444 |
2.402 |
2.361 |
2.322 |
|
|
2.283 |
2.246 |
2.106 |
1.952 |
|
1.816 |
|
4 |
3.902 |
3.717 |
3.546 |
3.465 |
3.387 |
3.312 |
3.240 |
3.170 |
3.102 |
3.037 |
2.974 |
2.914 |
|
|
2.855 |
2.798 |
2.589 |
2.362 |
|
2.166 |
|
5 |
4.853 |
4.580 |
4.329 |
4.212 |
4.100 |
3.993 |
3.890 |
3.791 |
3.696 |
3.605 |
3.517 |
3.433 |
|
|
3.352 |
3.274 |
2.991 |
2.689 |
|
2.436 |
|
6 |
5.795 |
5.417 |
5.076 |
4.917 |
4.767 |
4.623 |
4.486 |
4.355 |
4.231 |
4.111 |
3.998 |
3.889 |
|
|
3.784 |
3.685 |
3.326 |
2.951 |
|
2.643 |
|
7 |
6.728 |
6.230 |
5.786 |
5.582 |
5.389 |
5.206 |
5.053 |
4.868 |
4.712 |
4.564 |
4.423 |
4.288 |
|
|
4.160 |
4.039 |
3.605 |
3.161 |
|
2.802 |
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8 |
7.652 |
7.020 |
6.463 |
6.210 |
5.971 |
5.747 |
5.535 |
5.335 |
5.146 |
4.968 |
4.799 |
4.639 |
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|
4.487 |
4.344 |
3.837 |
3.329 |
|
2.925 |
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9 |
8.566 |
7.786 |
7.108 |
6.802 |
6.515 |
6.247 |
5.995 |
5.759 |
5.537 |
5.328 |
5.132 |
4.946 |
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|
4.772 |
4.607 |
4.031 |
3.463 |
|
3.019 |
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10 |
9.471 |
8.530 |
7.722 |
7.360 |
7.024 |
6.710 |
6.418 |
6.145 |
5.889 |
5.650 |
5.426 |
5.216 |
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|
5.019 |
4.833 |
4.192 |
3.570 |
|
3.092 |
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11 |
10.368 |
9.253 |
8.306 |
7.887 |
7.499 |
7.139 |
6.805 |
6.495 |
6.207 |
5.938 |
5.687 |
5.453 |
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5.234 |
5.029 |
4.327 |
3.656 |
|
3.147 |
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12 |
11.255 |
9.954 |
8.863 |
8.384 |
7.943 |
7.536 |
7.161 |
6.814 |
6.492 |
6.194 |
5.918 |
5.660 |
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|
5.421 |
5.197 |
4.439 |
3.725 |
|
3.190 |
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13 |
12.134 |
10.635 |
9.394 |
8.853 |
8.358 |
7.904 |
7.487 |
7.013 |
6.750 |
6.424 |
6.122 |
5.842 |
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5.583 |
5.342 |
4.533 |
3.780 |
|
3.223 |
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14 |
13.004 |
11.296 |
9.899 |
9.295 |
8.745 |
8.244 |
7.786 |
7.367 |
6.982 |
6.628 |
6.302 |
6.002 |
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5.724 |
5.468 |
4.611 |
3.824 |
|
3.249 |
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15 |
13.865 |
11.938 |
10.380 |
9.712 |
9.108 |
8.560 |
8.061 |
7.606 |
7.191 |
6.811 |
6.462 |
6.142 |
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5.847 |
5.575 |
4.675 |
3.859 |
|
3.268 |
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16 |
14.718 |
12.561 |
10.838 |
10.106 |
9.447 |
8.851 |
8.313 |
7.824 |
7.379 |
6.974 |
6.604 |
6.265 |
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5.954 |
5.668 |
4.730 |
3.887 |
|
3.283 |
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17 |
15.562 |
13.166 |
11.274 |
10.477 |
9.763 |
9.122 |
8.544 |
8.022 |
7.549 |
7.120 |
6.729 |
6.373 |
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|
6.047 |
5.749 |
4.775 |
3.910 |
|
3.295 |
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18 |
116.398 |
13.754 |
11.690 |
10.828 |
10.059 |
9.372 |
8.756 |
8.201 |
7.702 |
7.250 |
6.840 |
6.467 |
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6.128 |
5.818 |
4.812 |
3.928 |
|
3.304 |
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19 |
17.226 |
14.324 |
12.085 |
11.158 |
10.336 |
9.604 |
8.950 |
8.365 |
7.839 |
7.366 |
6.938 |
6.550 |
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|
6.198 |
5.877 |
4.843 |
3.942 |
|
3.311 |
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20 |
18.046 |
14.878 |
12.462 |
11.470 |
10.594 |
9.818 |
9.129 |
8.514 |
7.963 |
7.469 |
7.025 |
6.623 |
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6.259 |
5.929 |
4.870 |
3.954 |
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3.316 |
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Д.Г. БАДМАЕВА
ФИНАНСОВЫЙ МЕНЕДЖМЕНТ
РАБОЧАЯ ТЕТРАДЬ
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Санкт-Петербургского государственного аграрного университета г. Пушкин, Петербургское шоссе, 2