[問題] 想請問財管的問題

看板CFAiafeFSA作者 (花叢)時間14年前 (2009/11/16 23:57), 編輯推噓2(200)
留言2則, 2人參與, 最新討論串1/2 (看更多)
the tresurer usually oversees the following functions of a corporation except: 1.preparetion of financial statement 2.investor relationships 3.cash management 4.raising new capital 答案是只有1 如果沒有誤解題意的話 應該是在問會計著重的部份除了以下哪些 想問為什麼2和4都算在會計的範疇呢? 投資者的關係以及舉債不是屬於財管內容嗎?? 另外一題 mr.williams expect to retire in 30 years and would like to accumulated 1 million in the pension fund. if the annual interest rate is 12% per year, how much shoule mr.williams put into the pension fund each month in order to achieve his goal? assume that mr.williams will deposit the same amount each month into his pension fund and use monthly compounding. 1.286.13 2.771.60 3.345.30 4.none of above 答案是1 可是我怎麼算都上萬= = 我的想法是 利用年金公式 利率為12%/12=1% 期數為12*30=360 煩請各位高手幫我解惑 謝謝^^ -- ※ 發信站: 批踢踢實業坊(ptt.cc) ◆ From: 114.46.118.236

11/17 11:07, , 1F
是不是計算機按錯...
11/17 11:07, 1F

11/17 12:30, , 2F
use future value, u should get the answer is 1
11/17 12:30, 2F
文章代碼(AID): #1B0NQ6yG (CFAiafeFSA)
文章代碼(AID): #1B0NQ6yG (CFAiafeFSA)