1. Воронцовский А.В. Инвестиции и финансирование – СПб, 1998;
2. Игонина Л.Л. Инвестиции – М., 2002;
3. Крылов Э.И., Власова В.М., Журавкова И.В. Анализ эффективности инвестиционной и инновационной деятельности предприятия – М., 2003;
4. Аньшин В.М. Инвестиционный анализ – М., 2002;
5. Ковалев В.В., Уланов В.А. Курс финансовых вычислений – М., 2002;
6. Четыркин В.М. Финансовая математика – М., 2003;
7. Бочаров П.П., Касимов Ю.Ф. Финансовая математика – М., 2002;
8. Ковалев В.В. Финансовый менеджмент: теория и практика – Учебник. Издательство: «Проспект» 2007;
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12. Басовский Л.Е. Экономическая оценка инвестиций М. Инфра-М. 2010 - 241 с.
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для r=1% ¸ 16%
t |
r |
|||||||||||||||
1% |
2% |
3% |
4% |
5% |
6% |
7% |
8% |
9% |
10% |
11% |
12% |
13% |
14% |
15% |
16% |
|
1 |
1,010 |
1,020 |
1,030 |
1,040 |
1,050 |
1,060 |
1,070 |
1,080 |
1,090 |
1,100 |
1,110 |
1,120 |
1,130 |
1,140 |
1,150 |
1,160 |
2 |
1,020 |
1,040 |
1,061 |
1,082 |
1,103 |
1,124 |
1,145 |
1,166 |
1,188 |
1,210 |
1,232 |
1,254 |
1,277 |
1,300 |
1,323 |
1,346 |
3 |
1,030 |
1,061 |
1,093 |
1,125 |
1,158 |
1,191 |
1,225 |
1,260 |
1,295 |
1,331 |
1,368 |
1,405 |
1,443 |
1,482 |
1,521 |
1,561 |
4 |
1,041 |
1,082 |
1,126 |
1,170 |
1,216 |
1,262 |
1,311 |
1,360 |
1,412 |
1,464 |
1,518 |
1,574 |
1,630 |
1,689 |
1,749 |
1,811 |
5 |
1,051 |
1,104 |
1,159 |
1,217 |
1,276 |
1,338 |
1,403 |
1,469 |
1,539 |
1,611 |
1,685 |
1,762 |
1,842 |
1,925 |
2,011 |
2,100 |
6 |
1,062 |
1,126 |
1,194 |
1,265 |
1,340 |
1,419 |
1,501 |
1,587 |
1,677 |
1,772 |
1,870 |
1,974 |
2,082 |
2,195 |
2,313 |
2,436 |
7 |
1,072 |
1,149 |
1,230 |
1,316 |
1,407 |
1,504 |
1,606 |
1,714 |
1,828 |
1,949 |
2,076 |
2,211 |
2,353 |
2,502 |
2,660 |
2,826 |
8 |
1,083 |
1,172 |
1,267 |
1,369 |
1,477 |
1,594 |
1,718 |
1,851 |
1,993 |
2,144 |
2,305 |
2,476 |
2,658 |
2,853 |
3,059 |
3,278 |
9 |
1,094 |
1,195 |
1,305 |
1,423 |
1,551 |
1,689 |
1,838 |
1,999 |
2,172 |
2,358 |
2,558 |
2,773 |
3,004 |
3,252 |
3,518 |
3,803 |
10 |
1,105 |
1,219 |
1,344 |
1,480 |
1,629 |
1,791 |
1,967 |
2,159 |
2,367 |
2,594 |
2,839 |
3,106 |
3,395 |
3,707 |
4,046 |
4,411 |
11 |
1,116 |
1,243 |
1,384 |
1,539 |
1,710 |
1,898 |
2,105 |
2,332 |
2,580 |
2,853 |
3,152 |
3,479 |
3,836 |
4,226 |
4,652 |
5,117 |
12 |
1,127 |
1,268 |
1,426 |
1,601 |
1,796 |
2,012 |
2,252 |
2,518 |
2,813 |
3,138 |
3,498 |
3,896 |
4,335 |
4,818 |
5,350 |
5,936 |
13 |
1,138 |
1,294 |
1,469 |
1,665 |
1,886 |
2,133 |
2,410 |
2,720 |
3,066 |
3,452 |
3,883 |
4,363 |
4,898 |
5,492 |
6,153 |
6,886 |
14 |
1,149 |
1,319 |
1,513 |
1,732 |
1,980 |
2,261 |
2,579 |
2,937 |
3,342 |
3,797 |
4,310 |
4,887 |
5,535 |
6,261 |
7,076 |
7,988 |
15 |
1,161 |
1,346 |
1,558 |
1,801 |
2,079 |
2,397 |
2,759 |
3,172 |
3,642 |
4,177 |
4,785 |
5,474 |
6,254 |
7,138 |
8,137 |
9,266 |
16 |
1,173 |
1,373 |
1,605 |
1,873 |
2,183 |
2,540 |
2,952 |
3,426 |
3,970 |
4,595 |
5,311 |
6,130 |
7,067 |
8,137 |
9,358 |
10,748 |
17 |
1,184 |
1,400 |
1,653 |
1,948 |
2,292 |
2,693 |
3,159 |
3,700 |
4,328 |
5,054 |
5,895 |
6,866 |
7,986 |
9,276 |
10,761 |
12,468 |
18 |
1,196 |
1,428 |
1,702 |
2,026 |
2,407 |
2,854 |
3,380 |
3,996 |
4,717 |
5,560 |
6,544 |
7,690 |
9,024 |
10,575 |
12,375 |
14,463 |
19 |
1,208 |
1,457 |
1,754 |
2,107 |
2,527 |
3,026 |
3,617 |
4,316 |
5,142 |
6,116 |
7,263 |
8,613 |
10,197 |
12,056 |
14,232 |
16,777 |
20 |
1,220 |
1,486 |
1,806 |
2,191 |
2,653 |
3,207 |
3,870 |
4,661 |
5,604 |
6,727 |
8,062 |
9,646 |
11,523 |
13,743 |
16,367 |
19,461 |
21 |
1,232 |
1,516 |
1,860 |
2,279 |
2,786 |
3,400 |
4,141 |
5,034 |
6,109 |
7,400 |
8,949 |
10,804 |
13,021 |
15,668 |
18,822 |
22,574 |
22 |
1,245 |
1,546 |
1,916 |
2,370 |
2,925 |
3,604 |
4,430 |
5,437 |
6,659 |
8,140 |
9,934 |
12,100 |
14,714 |
17,861 |
21,645 |
26,186 |
23 |
1,257 |
1,577 |
1,974 |
2,465 |
3,072 |
3,820 |
4,741 |
5,871 |
7,258 |
8,954 |
11,026 |
13,552 |
16,627 |
20,362 |
24,891 |
30,376 |
24 |
1,270 |
1,608 |
2,033 |
2,563 |
3,225 |
4,049 |
5,072 |
6,341 |
7,911 |
9,850 |
12,239 |
15,179 |
18,788 |
23,212 |
28,625 |
35,236 |
25 |
1,282 |
1,641 |
2,094 |
2,666 |
3,386 |
4,292 |
5,427 |
6,848 |
8,623 |
10,835 |
13,585 |
17,000 |
21,231 |
26,462 |
32,919 |
40,874 |
26 |
1,295 |
1,673 |
2,157 |
2,772 |
3,556 |
4,549 |
5,807 |
7,396 |
9,399 |
11,918 |
15,080 |
19,040 |
23,991 |
30,167 |
37,857 |
47,414 |
27 |
1,308 |
1,707 |
2,221 |
2,883 |
3,733 |
4,822 |
6,214 |
7,988 |
10,245 |
13,110 |
16,739 |
21,325 |
27,109 |
34,390 |
43,535 |
55,000 |
28 |
1,321 |
1,741 |
2,288 |
2,999 |
3,920 |
5,112 |
6,649 |
8,627 |
11,167 |
14,421 |
18,580 |
23,884 |
30,633 |
39,204 |
50,066 |
63,800 |
29 |
1,335 |
1,776 |
2,357 |
3,119 |
4,116 |
5,418 |
7,114 |
9,317 |
12,172 |
15,863 |
20,624 |
26,750 |
34,616 |
44,693 |
57,575 |
74,009 |
30 |
1,348 |
1,811 |
2,427 |
3,243 |
4,322 |
5,743 |
7,612 |
10,063 |
13,268 |
17,449 |
22,892 |
29,960 |
39,116 |
50,950 |
66,212 |
85,850 |
31 |
1,361 |
1,848 |
2,500 |
3,373 |
4,538 |
6,088 |
8,145 |
10,868 |
14,462 |
19,194 |
25,410 |
33,555 |
44,201 |
58,083 |
76,144 |
99,586 |
32 |
1,375 |
1,885 |
2,575 |
3,508 |
4,765 |
6,453 |
8,715 |
11,737 |
15,763 |
21,114 |
28,206 |
37,582 |
49,947 |
66,215 |
87,565 |
115,520 |
33 |
1,389 |
1,922 |
2,652 |
3,648 |
5,003 |
6,841 |
9,325 |
12,676 |
17,182 |
23,225 |
31,308 |
42,092 |
56,440 |
75,485 |
100,700 |
134,003 |
34 |
1,403 |
1,961 |
2,732 |
3,794 |
5,253 |
7,251 |
9,978 |
13,690 |
18,728 |
25,548 |
34,752 |
47,143 |
63,777 |
86,053 |
115,805 |
155,443 |
35 |
1,417 |
2,000 |
2,814 |
3,946 |
5,516 |
7,686 |
10,677 |
14,785 |
20,414 |
28,102 |
38,575 |
52,800 |
72,069 |
98,100 |
133,176 |
180,314 |
36 |
1,431 |
2,040 |
2,898 |
4,104 |
5,792 |
8,147 |
11,424 |
15,968 |
22,251 |
30,913 |
42,818 |
59,136 |
81,437 |
111,834 |
153,152 |
209,164 |
37 |
1,445 |
2,081 |
2,985 |
4,268 |
6,081 |
8,636 |
12,224 |
17,246 |
24,254 |
34,004 |
47,528 |
66,232 |
92,024 |
127,491 |
176,125 |
242,631 |
38 |
1,460 |
2,122 |
3,075 |
4,439 |
6,385 |
9,154 |
13,079 |
18,625 |
26,437 |
37,404 |
52,756 |
74,180 |
103,987 |
145,340 |
202,543 |
281,452 |
39 |
1,474 |
2,165 |
3,167 |
4,616 |
6,705 |
9,704 |
13,995 |
20,115 |
28,816 |
41,145 |
58,559 |
83,081 |
117,506 |
165,687 |
232,925 |
326,484 |
40 |
1,489 |
2,208 |
3,262 |
4,801 |
7,040 |
10,286 |
14,974 |
21,725 |
31,409 |
45,259 |
65,001 |
93,051 |
132,782 |
188,884 |
267,864 |
378,721 |
41 |
1,504 |
2,252 |
3,360 |
4,993 |
7,392 |
10,903 |
16,023 |
23,462 |
34,236 |
49,785 |
72,151 |
104,217 |
150,043 |
215,327 |
308,043 |
439,317 |
42 |
1,519 |
2,297 |
3,461 |
5,193 |
7,762 |
11,557 |
17,144 |
25,339 |
37,318 |
54,764 |
80,088 |
116,723 |
169,549 |
245,473 |
354,250 |
509,607 |
43 |
1,534 |
2,343 |
3,565 |
5,400 |
8,150 |
12,250 |
18,344 |
27,367 |
40,676 |
60,240 |
88,897 |
130,730 |
191,590 |
279,839 |
407,387 |
591,144 |
44 |
1,549 |
2,390 |
3,671 |
5,617 |
8,557 |
12,985 |
19,628 |
29,556 |
44,337 |
66,264 |
98,676 |
146,418 |
216,497 |
319,017 |
468,495 |
685,727 |
45 |
1,565 |
2,438 |
3,782 |
5,841 |
8,985 |
13,765 |
21,002 |
31,920 |
48,327 |
72,890 |
109,530 |
163,988 |
244,641 |
363,679 |
538,769 |
795,444 |
46 |
1,580 |
2,487 |
3,895 |
6,075 |
9,434 |
14,590 |
22,473 |
34,474 |
52,677 |
80,180 |
121,579 |
183,666 |
276,445 |
414,594 |
619,585 |
922,715 |
47 |
1,596 |
2,536 |
4,012 |
6,318 |
9,906 |
15,466 |
24,046 |
37,232 |
57,418 |
88,197 |
134,952 |
205,706 |
312,383 |
472,637 |
712,522 |
1070,349 |
48 |
1,612 |
2,587 |
4,132 |
6,571 |
10,401 |
16,394 |
25,729 |
40,211 |
62,585 |
97,017 |
149,797 |
230,391 |
352,992 |
538,807 |
819,401 |
1241,605 |
49 |
1,628 |
2,639 |
4,256 |
6,833 |
10,921 |
17,378 |
27,530 |
43,427 |
68,218 |
106,719 |
166,275 |
258,038 |
398,881 |
614,239 |
942,311 |
1440,262 |
50 |
1,645 |
2,692 |
4,384 |
7,107 |
11,467 |
18,420 |
29,457 |
46,902 |
74,358 |
117,391 |
184,565 |
289,002 |
450,736 |
700,233 |
1083,657 |
1670,704 |
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