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Ch 4 Project Assume that you are nearing graduation and that you have applied for a job with a local bank. As part of the

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Ch 4 Project Assume that you are nearing graduation and that you have applied for a job with a local bank. As part of the bank's evaluation process, you have been asked to take an examination that covers several Sinancial analysis techniques. The first section of the test addresses time value of money analysis. See how you would do by answering the following questions: d. What is the difference between an ordinary annuity and an annuity due? What type of annuity is shown in the following cash low time line? How would you change it to the other type of annuity? 100 100 100 (1) what is the future value of a 3-year ordinary annuity of $100 if the appropriate interest rate is 10%? (2) What is the present value of the annuity? (3) What would the future and present values be if the annuity were an annuity due? what is the present value of the following uneven cash flow stream? The appropriate interest rate is 10%. compounded annually. e. f, What annual interest rate will cause $100 to grow to $125.97 in 3 years? g. h. (1) Will the luture value be larger or smaller if we compound an initial amount more often than annually -for example, every 6 months, or semiannually holding the stated interest rate constant? Why? (2) Deine the stated, or quoted, or simple. rate, (sus), annual percentage rate (APR), the periodic rate (reeR), and the effective annual rate (rexr) what is the effective annual rate for a simple rate of 10%, compounded semiannually? Compounded quarterly? Compounded daily? what is the future value of $100 after three years under 10%semiannual compounding? Quarterly compounding? 4) i. Will the effective annual rate ever be equal to the simple (quoted) rate? Explain j. (1) What is the value at the end of Year 3 of the following cash flow stream if the quoted interest rate is 10%, compounded semiannually? 100 100 100 (2) What is the PV of the same stream? an annuity

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