מלווה קצר מועד1
- 1. ¯ ¯
: ¯
quot; ,( )quot;
. quot; quot; ,
, quot;
.
,(discount) ¯
. 100 100 -
, quot;
.
: ¯
quot;
quot;
.
quot;
¯quot; quot;
¯
: ¯
¯ ¯
1
- 2. ¯ ¯
-r
( )
-P
. -N
. n -¯
: ¯
quot;
P ⋅ (1 + r )
n
= 100
365
: ¯
100
P=
(1 + r )
n
365
: ¯
¯ ¯
2
- 3. ¯ ¯
( )
quot;
365
100 N
r = − 1 ⋅100
P
: ¯
quot;
100
P= N
r 365
+ 1
100
: ¯
-r
( )
-P
.
. -N
– Comb
¯ – Coms
– Comh
: ¯
¯ ¯
3
- 4. ¯ ¯
365
100 − N ⋅365 N
Comh
r = − 1 ⋅ 100 − Coms
P ⋅ (1 + 100 )
Comb
: ¯
quot;
100 − N ⋅ Comh
1
P= ⋅
365
(1 + )
( r +100 + 1)
N
Comb
coms 365
100
: ¯
¯ ¯
4