wzory kolokwium I (PDF)
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Wzory na kolokwium 6.12.2011
FUSD / PLN
r(
d
PLN % n
1
100 365
SUSD / PLN
USD% n
1
100 360
1 WIBOR6 M
1 WIBID6M
2 1) 4
r (
WIBOR
3
M
1
4
2 1) 4
WIBID
3
M
1
4
WN P 360
100%
WN
n
HPR
WN P 360
100%
P
n
d n
)
360 100
P
d n
360 100
Z Pl
P WN (1
Z WN l
r
WN
r n
1
360 100
rn
360 100
PS PZ 360
100%
PZ
n1
Z PZ l
r n1
360 100
BEP ( P) PZ PZ
r n1
360 100
r nm
)
m
FV PV (1 r n)
FVn PV (1
r
re (1 ) m 1
m
(1 r ) n 1
FVAn PVA
r
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