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    Cia FM

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    YASHASWI 20212166
    1. A 10-year financial deposit of Rs. X will provide Rs. 20 lakh with a guaranteed annual return of 10%. The EMI for this is Rs. 9,763.48. 2. A 20-year policy that requires investing Rs. 3 lakh monthly will provide Rs. 1 crore at 10% annual interest. The present value of this investment is Rs. 29,722,770.50, so it should be invested in. 3. A table shows annual income and investments over 10 years, calculating the internal rate of return (IRR) of 20%.

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    Cia FM

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    YASHASWI 20212166
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    1. A 10-year financial deposit of Rs. X will provide Rs. 20 lakh with a guaranteed annual return of 10%. The EMI for this is Rs. 9,763.48. 2. A 20-year policy that requires investing Rs. 3 lakh monthly will provide Rs. 1 crore at 10% annual interest. The present value of this investment is Rs. 29,722,770.50, so it should be invested in. 3. A table shows annual income and investments over 10 years, calculating the internal rate of return (IRR) of 20%.

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    1. A 10-year financial deposit of Rs. X will provide Rs. 20 lakh with a guaranteed annual return of 10%. The EMI for this is Rs. 9,763.48. 2. A 20-year policy that requires investing Rs. 3 lakh monthly will provide Rs. 1 crore at 10% annual interest. The present value of this investment is Rs. 29,722,770.50, so it should be invested in. 3. A table shows annual income and investments over 10 years, calculating the internal rate of return (IRR) of 20%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    5 views5 pages

    Cia FM

    Uploaded by

    YASHASWI 20212166
    1. A 10-year financial deposit of Rs. X will provide Rs. 20 lakh with a guaranteed annual return of 10%. The EMI for this is Rs. 9,763.48. 2. A 20-year policy that requires investing Rs. 3 lakh monthly will provide Rs. 1 crore at 10% annual interest. The present value of this investment is Rs. 29,722,770.50, so it should be invested in. 3. A table shows annual income and investments over 10 years, calculating the internal rate of return (IRR) of 20%.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    Financial Model

    EMI
    1. Depositing x amount of money for 10 years and it will give 20 Lakh rupees Guarented
    ROI of 10%.

    Rate 10% 0.008333333333


    FV 2000000
    Period 10 120

    EMI ₹ -9,763.48

    ₹ 2,000,000.00 FV

    Present Value
    2. A policy of 20 years, in which we have to invest 3 lakhs every month then they will give 1
    Crore rupees, Interest rate is 10%, Should we invest in that or not ?

    Period 20 240
    PMT 300000
    Rate 10% 0.00833333
    Amount 10000000

    ₹ 29,722,770.50 PV YES

    FV of Annuity

    5.) Mrs. Renuka deposits an amount of 6000 every year for the next ten years for her
    daughter’s education. calculate the amount that Mrs. Renuka will have after ten years.
    The rate of interest is 6%.

    Annuity Due Ordinary Annuity


    PMT 6000 PMT 6000
    Int Rate 6% Int Rate 6%
    Period(Year) 10 Period(Year) 10

    FV ₹ 83,829.86 FV ₹ 79,084.77
    Financial Modelling CIA 1

    3.) Year Income


    Initial Investment -1000000
    1 150000
    2 250000
    3 150000
    4 150000
    5 250000
    6 300000
    7 450000
    8 150000
    9 450000
    10 500000

    IRR 20%

    Future value
    4.) The present value of the house, $85,000. Its price is going to grow at the rate of 6% per year
    four years. Whats the future value of the house?

    PV 85000
    Period 4
    Rate 6%

    FV of the house afte ₹ 107,310.54

    PV Of Annuity

    6.) Annuity of 50,000 which is expected to be received annually for the next three years.
    Calculate the present value of the annuity if the discount rate is 4% while the payment is
    received at the beginning of each year.

    Annuity Due Ordinary Annuity


    PMT 50000 PMT 50000
    Rate 4% Rate 4%
    Period(Year) 3 Period(Year) 3

    PV ₹ 144,304.73 PV ₹ 138,754.55
    at the rate of 6% per year for

    e next three years.


    hile the payment is

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