CFA考试指定计算器TI BaII-Plus使用方法

《CFA考试指定计算器TI BaII-Plus使用方法》由会员上传分享，免费在线阅读，更多相关内容在行业资料-天天文库。

1、CFA考试指定计算器TIBaII-Plus使用方法2016年6月CFA考试已不久远，考生们都如火如荼的备考着，浦江财经老师也一刻不停息的为学员们解答着各Level的疑惑。近期不少学员询问TIBaII-Plus的使用方法，众所周知TIBaII-Plus是CFA考试指定计算器，但是还是有许多新老考生出现不会使用情况，这样其实对CFA考试是硬伤，浦江财经觉得有必要整理一篇文档，来和大家来说说如何正确快速的使浦江财经用TIBaII-Plus计算器。CHARTEREDFINANCIALANALYSTTexasBAIICalculatorWorkshop浦江

2、财经CHARTEREDFINANCIALANALYSTSettingupyourBAII浦江财经CalculatorWorkshopSettingupyourcalculator(BAIIPlus)Decimalplaces&

3、F!Settomathematicalprecedence&

4、"&!No.ofpaymentsperyear&-KCleartimevaluecalculations浦江财经&0CalculatorWorkshopMemoryfunctionThecalculatorcanstorenumbersforyouEx

5、ample:Youcalculatetheanswerto2+3.5=5.5andthenwishtostoreitPressDthenK(5.5hasnowbeenstoredandassignedtobuttonKHavingclearedthescreen(P),itisnowpossibletorecallthenumberbypressingJthenKItisalwayspossibletorecallthelastanswerfromthecalculatorbypressing&andthenx浦江财经CHARTEREDFI

6、NANCIALANALYSTNominalvs.EffectiveInterestRates浦江财经CalculatorWorkshopCalculatingnominalandeffectiveratesPeriodicrate(r)EffectiveAnnualRate(EAR)Nominal/statedrateEAR=(1+r)12/n–1rxAnnualno.ofperiodsWheren=numberofmonthsExample:CalculatingnominalandeffectiveratesCalculatethenomi

7、nalratefroma4%six-monthlyperiodicrate浦江财经CalculatetheEARfroma4%six-monthlyrateCalculatetheEARfromanominalrateof8%paidquarterlyCalculatorWorkshopExample:8%paid6-monthlyis,ineffect,8.16%8%paidquarterlyis,ineffect,8.243%40.08FV=$1001+=$108.2434nrEffectiverate=1+−1

8、nwhereisrthenominalrate浦江财经CalculatorWorkshopYoucancalculateeffectiveratesfromnominalratesusingtheBA-II&vNOM=@!"C/Y=L!"EFF=%浦江财经CalculatorWorkshopCONTINUOUSCOMPOUNDINGFuturevaluebasedoncontinuouscompounding$1for1yearat100%pa,singleperiod$2$1for1yearat100%pa,twoperiods$2.2

9、5$1for1yearat100%pa,fourperiods$2.44$1for1yearat100%pa,1,000periods$2.717$1for1yearat100%pa,infiniteperiods浦江财经$2.71828…eCalculatorWorkshopFuturevaluebasedoncontinuouscompoundingFV=PVertPV=FVe-rtTherearetwowaystogettheBAIItocontinuouslycompound/discount:CompoundingQRQ

10、@&>