问题已解决
假设年折现率(默认为有效年利率形式)10%,2022年11月末现金流为100,我要把该100折现至2022年10月末。我给出两种算法,老师看看哪一种是对的,或者说两种都可以。①先把年折现率转换为月折现率(计息期折现率)(1+计息期折现率)^12-1=10%,求出月折现率,100*(P/F,月折现率,1)②100*(P/F,年折现率(10%),1/12)
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你好,两种方法都可以。不过常用的是第二种方法,第一种折算起来比较麻烦
2022 05/12 21:33
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2022 05/12 21:44
老师我算出来两种方法的结果差异有点大
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2022 05/12 21:45
相差了7左右
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2022 05/12 21:50
噢不好意思
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2022 05/12 21:50
是我算错了
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2022 05/12 21:50
结果一模一样
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2022 05/12 22:33
好的好的,看你列的方法不能有错,计算结果尾差可以接受