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학술저널

THE GENERAL ANNUITY CASE OF TIME VALUE OF MONEY: A PEDAGOGICAL APPROACH

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Most finance and related textbooks implicitly assume -in the case of annuity- that the frequency of compounding and the number of payments per year are equal. In this paper; we provide more accurate general equations that permit the equality and the inequality of the number of compounding periods and the number of payments per year. The correct formulation is beneficial to practitioners, regulators and software developers working with annuities because the correct formulas are important in applications related to capital budgeting, pension funds, bond valuation, and bond portfolio immunization.

Abstract

INTRODUCTION

LITERATURE REVIEW

DERIVATION OF THE GENERAL EQUATIONS

COMPARISON WITH STANDARD EQUATIONS

THE GENERAL EQUATIONS IN TERMS OF EFFECTIVE INTEREST RATE

SUMMARY AND CONCLUSIONS

ENDNOTES

REFERENCES

BIOGRAPHIES

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