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Welch, Chapter 2, Present Value (A)
1.01 -- not used
Thu Aug 17 21:34:25 2017 = 1503005665

(The equiz numbers refer to the chapter in Welch, Edition 4.)

(Always quote percents as decimal [unless specifically requested otherwise]. That is, for 5%, please answer 0.05 and not 5.)

1 Q02.1

1

Q02.1

You may invest in a project that will return $1,800. If the total holding rate of return is 0.11 (i.e., 11.0%), how much would you have to invest today?

Your Answer:   
(enter only numbers [digits, minus, period])

±1

1

2 Q02.2

2

Q02.2

You may purchase a stock for $36. It will pay a dividend of $3. If you sell it for $38 just after collecting the dividend, what is your total rate of return?

Your Answer:   
(enter only numbers [digits, minus, period])

2

3 Q02.3

3

Q02.3

You may purchase a stock for $51. It will pay a guaranteed dividend of $1. If you sell it for $55 after collecting the dividend, then what is your (dollar) capital gain (or loss)?

Your Answer:   
(enter only numbers [digits, minus, period])

2

4 Q02.4

4

Q02.4

If an asset costs $870 and returns $1,070 in 6 years, then what rate of return per year does it offer?

Your Answer:   
(enter only numbers [digits, minus, period])

3

5 Q02.5

5

Q02.5

If you buy a Certificate of Deposit (CD) with $1,000 today, offering a true annual holding rate of return of 4.5%, how much will you have in 17 years?

Your Answer:   
(enter only numbers [digits, minus, period])

±0.5

3

6 Q02.6

6

Q02.6

If you buy a CD with $8,000 today, offering a guaranteed 0.06 (=6.0%) quoted annual interest rate, compounded monthly, how much money will you have in 17 years?

Your Answer:   
(enter only numbers [digits, minus, period])

±0.5

4

7 Q02.7

7

Q02.7

If a bank savings account with $5,000 will be worth $7,000 in 16 years, and if the interest rate is constant, what is the interest rate quote that the bank would post in its window? (Assume 365 days/year.)

Your Answer:   
(enter only numbers [digits, minus, period])

4

8 Q02.8

8

Q02.8

You opened a CD account 10 years ago, and the account now has a balance of $12,000. You only made one deposit on the day you opened the account, and never withdrew or deposited again. What was the amount of the original deposit if you collected a constant 8.0% quoted annual rate, compounded monthly?

Your Answer:   
(enter only numbers [digits, minus, period])

±0.5

3

9 Q02.9

9

Q02.9

A savings account quotes an effective interest rate of 0.11 (i.e., effective APY = 11.0%) per year. How many basis points would you earn per week on a balance in this account? (Assume 52.15 weeks per year.)

Your Answer:   
(enter only numbers [digits, minus, period])

±0.1

3

10 Q02.10

10

Q02.10

For a $100,000 deposit, a bank offers two choices:

  • Account A pays interest at a true annual holding rate of return of 5% each year, i.e., compounding annually.
  • Account B pays a simple non-compounding annual interest rate of 5% per year (for a total interest rate of 25.0%), but pays a one-time bonus of $5,000 at the end of 5 years.
What is the final value of account A minus the final value of account B?

Your Answer:   
(enter only numbers [digits, minus, period])

±1

2



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