.................. 5
.........6
...................................... 7
........................................ 7
.................................................... 8
2.6. ........... 9
2.7. ...................................11
2.8. ..................11
.....................................12
....................12
3.2. ..... 13
3.3. ............................... ........ 15
.........15
.........................16
..................... 17
.................. 19
.....................................................22
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1.1. . , , , . , , . . , , , , . , , (time-value of money), . , 1000 , 5 , , , , . , , " ".
, . .. , , , , , , .
, , . , . , , , . . "" .
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, , (interest), : , , , , .. , , .
( ) . (rate of interest) ( ) . , . .
, , (running period), . , , , . .
( ). , , . . , , (). ().
, , : , - ; ; , ; ; ( ) , . . , () , , - , .
1.2. . , . . , . ( , ). , , . . : , , . (interest base rate) , , (discount base rate). , , , .
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( ) (floating). , ( ) . (LIBOR: London interbank offered rate). . , , .. .
, . ( ) .
. .
, .. , (, ..). , . , , ,
(continuous interest), , .
.