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Financial Concepts: Loans, Bonds, Discount, Yield to Maturity

Explore various financial concepts including loans, bonds, discounts, and yield to maturity. Learn about fixed payment loans, coupon bonds, and more. Brush up on Fisher's Equation and Hypothesis.

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Financial Concepts: Loans, Bonds, Discount, Yield to Maturity

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    1. 1 Chapter4 ?????? 4.1 ?????? 4.2 ????? 4.3 ????????? 4.4 ????????? 4.5 ?????????

    2. 2 4.1 ?????? ????????????,?????????(discount)???????????,?????????????????????,??????? ??:??????,?????????

    3. 3 ?????? ????(simple loan)???????3?????,???????,????3.3??? ??????(fixed payment loan)???????3?????,?25???,????3,305?? ????(coupon bond)?3???????????,?????10??????3,000????,???10???3????(principal)? ????(discount bond)??1?1???????,???27,000?,?????3??;????,?1?????????3???

    4. 4 ???????????

    5. 5 4.2 ????? ??????????,??????????,????????????????????????????????(yield to maturity,??YTM)????????????? ??????????,?????????????????????????????????

    6. 6 ?????????? ???1????????,????3??,1?????33,000?,???1???33,000????????3??????? ??:

    7. 7 ?????? ???????30,000?,?????????25??????3,305,???1???????? ,?2???????? ,????,?25???????? ,??????? ??:

    8. 8 ?????????? ??????????3??,?????3??,??10??????3,000?(?????10%),???????????? ??????????:

    9. 9 ????:?????P>????F?,?????????????; ????:?????P=????F?,?????????????; ????:?????P<????F?,??????????????

    10. 10 ???????????????????,???????????(??),?????????????????????? ?????:

    11. 11 4. ?????????? ?????27,000(P)?????1?????,?1?????????30,000(F)????,?????i????:

    12. 12 4.3 ????????? 1. ????? ????,???????????????????????????????C??????P: ???????,???????????????

    13. 13 2. ????? id ,??????:

    14. 14 ?????????????????,??????????????????????????,??????????????,???????????????????????????,?????????????????????????????

    15. 15 4.4 ????????? ????????????,?????????????????? ??????=?????+????? ????????????,??????????????? ??????,???????? ?????????,??????????? ?????????,?????????????

    16. 16 ????????? ??????10?????????????1,000?,?????1,000?,?????8%???????,?1,100?????,?????(RET)????

    17. 17 ????????? ??t?????n?????????????Pt?,?????F?,?????rb???t+1??Pt+1?????,?????(RET)????

    18. 18 ??????????????(?)

    19. 19 ??????????????(?) ????????????,???????????????? ??????,????????? ?????????,???????????? ?????????,????????????

    20. 20 4.5 ????????? ?????(Fisher equation): r=i-pe ????=????-??????? ????(Fisher's Hypothesis): ?????????1%,????????1%? ????,???????r????????

    21. 21 ?4-2???,????,???????,????????;??,?????????1987-1998??,??????????4%?6%??,????????,??????????????

    22. 22

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