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5 1931 11.98 42 12.996 12.996 12.996 6.406 0.489
6 1934 15.00 45 11.712 11.712 11.712
7 1935 13.00 46 11.314 11.314 11.314
8 1940 6.98 51 9.514 9.514 9.514 0.966 55.700
9 1941 10.00 52 9.190 9.190 9.190 0.003 0.140
10 1944 5.99 55 8.282 8.282 8.282 0.929 0.202
11 1948 8.98 59 7.210 7.210 7.210 157.049
12
12 1950 6.98 61 6.728 6.728 6.728 6.406 0.489
13 1952 4.99 63 6.277 6.277 6.277
14 1955 5.98 66 5.657 5.657 5.657
15 1960 4.98 71 4.757 4.757 4.757 -0.0347
16
15.454
17 1926
. 12.14

12.4.
, ,
.
. 20 . 1975 . 1937 .?
, " ".
"/ / ",
.

Excel ( 50), . [29, 32].

13.1.

t.
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: "percent" "interest".) ? , , , . . ,
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261

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18%

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_,_, 1 )*)
(360/365) 1 129000.00 =*(1 +(
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(360/360) 1 127500.00 =*(1+(
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. 13.1

. 13.2

. 13.3

.
( ), . , .
, .
263

,
.
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.
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= (interest
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.

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[33, . 18]. 1 . 15.01.93


15.03.93 120% .
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264

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. 4 (. 13.4).

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2
3

120%
15/01/97
5
15/03/97
6
$1 000 000.00

7
8
9
10
11

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. 13.4

, , .
() .
( = 1 ) ( = 0 ) . .
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8:12.
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. " "
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, . Windows. >

13.2.
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266

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[33, . 19]. 3 100% 6 110%.


:
6 ?
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, -1), = 3( 110% * (6/12), 1, , -1). ( .) >
13.5.

1000 . , 1,
2, 3, 4, 5 10%, 20%,..., 50%.
.
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13.1. . .
13.1. 2000 9%
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[38, .43, 2.7]. 26 ,


500 000 .,
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26 = 8 * 3 + 2, .. 26 8
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13.3.

: {-, S]
{, -S}. .
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268

{-, -R, -R, ..., -R, S}, .. R S.


, , . ,
.
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+ Rn + S = 0 , = 0 . , (present value), S (future


value), R (fixed payment), r (interest rate), n (number of periods), type , type = 0
, ( ),
type = 1, ( ).
13.7.

10000 . 10
. 4%.
10 ?
. (
), = 0 ( ).
= 3( 4%, 10, -1000) ( _ , ). : $12006.11.
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=(4%,10,0,-1000) -1000. , . >
13.2.
3 : 24%
36%. 4000.
?
:
(future value) (present value).
269

13.8.

3 000 000 . 10%


. , .
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. :
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,
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. , (.
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1
2
3
4

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2

-$3 000 000.00


2

6
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7
5.26% =6/(1-6)
8
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. 13.6

13.3. : 70 000 . 800 . 12 9% .


?

, .
270

13.9.

, 75 000 .,
200 000 .
15% .
.
(, , ,
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1)
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(=7.01786);
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,
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13.10.

2000 . 3000 . .
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271

13.11.

200 000 . . . , ,
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, ,

( ,
).
.
13.12.

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( ,
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13.13.

:
100% 10 000 000 , ?
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272

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273



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13.14.

40 000 . 5
6% .
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()

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4
5

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-$1 522.95

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-$8451.28

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10
11

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. 13.7

1: . , , ,
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274

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.
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. 13.8

13.4.
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13.15.

[38, . 39]. 5 , 12% 0.5% 0.75% . .


276

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3
4
12.5% =12%+0.5%
5
12.5% =12%+0.5%
6
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7
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8
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9 1.8140727 =(1,4:8)

. 13.9

. -, _ , , .. . -, , .
,
.
9 , , , . >
,
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: ,
(present value), ..
. () (NPV net
present value) - - (IRR
internal rate of return). :
277

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R0,
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13.16.

.
10 .
3
., 4 ., 7 . NPV
10% IRR [26].
.
. , (. 13.10).
278

10%

3
4

-10

-10 =(,4,,-4)

3 2.727272727 =(,5,,-5)

4 3.305785124 =(,6,,-6)

7 5.259203606 =(,7,,-7)

1.292261458 =(4:7)

1.292261458 =(,5:7)+4

10

16.23% =(4:7)

. 13.10

. NPV.
9. , ,

.
12 NPV
,

, ,
13
0.0%
4.00
.
14
2.5%
3.23
5.0%
15
2.53
NPV IRR,
16
7.5%
1.89
NPV 17
10.0%
1.29
(. 13.11).
12.5%
0.74
18
13
15.0%
0.24
19
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21 20.0% -0.67
(. 13.12).
, ,
. 13.11
NPV. ,
= 20% NPV . , 10 . 20% ,
, . : NPV>0
, NPV<0 [26]. ,
. >
279

NPV

-1.00

. 13.12
13.17.

IRR [43, .212-213]. NPV(r)=0 .


( ) ,
.

155

-100

-60

5
6

25% =()

33% =(,50%)

. 13.13

(. 13.13)
IRR.
6
10%. 7
, 50%. .
NPV , 280

,
IRR.
IRR .
[5]. >
13.18.

[43, .214-215].
, (. 13.14).

0
1
2
3
4



-100
-100
50
20
40
40
40
50
30
60
. 13.14

NPV IRR.

.
. , ,
60, 70.
,
.
IRR. 24%,
21%. IRR .
NPV.
NPV (
0% 30% 2.5%), . (. 13.15
.282).
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11%. "/ " ( F16


=($16, $3:$6)+$2, G17 =F16-G16, 16 11%).
. < 11% ,
> 11% . >

. .
0 -100 -100

3
4

50

20

40

40

3
4

40

50

30

60

5
6
7

8 IRR:
9
10
11
12
13
14
15
16
17

24% 21%

.
0.0% 60.00
2.5% 51.18
5.0% 43.13
7.5% 35.79
10.0% 29.06
12.5% 22.87
15.0% 17.18
17.5% 11.92
20.0% 7.06
22.5% 2.55
25.0% -1.63
27.5% -5.53
30.0% -9.16

.
70.00
58.37
47.88
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11.07% 26.34 26.34


0.0

. 13.15

: ? [31, .40-45]. ,
IRR,
NPV. , ,
(,
). . [5, 26].
282

13.7. [33].
,
1 .
10% . , 1, 2 1 .
3-, 4- 5- . ?

, . .
13.19.

[38, .88]. : 1 1994 . 5 ., 1


1995 . 15 ., 1 1997 . 18 . 1998 .
, 20%.
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1994 . ,
.
(
.6). 9 14 . 15 ,
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[38]).
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15 . 2 .
20% . 10 . .
2.
12%. .
283

3. ,
, ?

1 01/07/94

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2 01/01/95

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4 01/01/98
5
6

0.5

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9
10
11

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. 13.16

13.5. .
.
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284

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285

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20% 40% .
[40, . 199].
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.
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1
2
3
4
5
6
7

mu
sigma
h

0.14
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. F9, , . , 18 23.
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2

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[6, . 175] (. 13.18).



S,. In, -

1
2
3
4
5
6
7
8
9
10
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51
52

51.5
50.5
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(. 13.19). , .

1
2
3
20 201/8 197/8

5
4
6
7
1
20 20 /2 20 , 207/8
12
14
13
21 21 1/8 207/8

8
9
10
11
207/8 207/8 203/4 203/4
15
17
18
16
207/8 21 1/4 21 3/8 21 3/8

19

20

21 1/4

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. 13.19

, 250 , .
13.10. 13.20
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13.6.

. . , , (Open Price); , , (Close Price).
(High)
(Low) . (Volume).

,
. . , . , , , : Open, High, Low, Close.
13.22.

US Treasury bonds (T-bonds),


Chicago Board of Trade
(). [39]. "" , , [6] . -

.

, 32- . , 93-14 93 14/32, .. 93.4375. , 1000.
,
(
).
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19971211
19971212
19971215
19971216

11715
11819
11904
11907
11903

11722
11821
11915
11907
11909

11712
11819
11904
11903

11714
11819
11910

11903
11900
11905
.
Open, High, Low, Close.
32- .
290

13.13. Excel.
(, 11715 117 15/32).
(. 13.20).

1
2
3
4
5

10/12/97
11/12/97
12/12/97
15/12/97
16/12/97

11715/32
11819/32
119 4/32
119 7/32
119 3/32

11722/32 11712/32 11714/32


11821/32 11819/32 11819/32
11915/32 119 4/32 11910/32
119 7/32 119 3/32 119 3/32
119 119 5/32
119 9/32

. 13.20

. Open, High,
Low, Close
(Candelsticks). , . . . , (. 13.21), , .
,
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High, Low.
High
Close
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Low

. 13.21

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291

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10/12/97

11/12/97

. 13.22

Excel 5.0/7.0 "", . >


13.6, " " (), High, Low, Close. .
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. 14.1

14.9.
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5
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. 14.2
297

14.11. 1 :50 (.
14.3), 1 .
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1
2
3
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1
2
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12 London
Green
17 Paris
Blue
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Red
Blue
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Paris
Rome
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Athens
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Oslo
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S# P# J# QTY
SI PI Jl 200
SI PI J4 700
S2 P3 Jl 400
S2 P3 J2 200
S2 P3 J3 200
S2 P3 J4 500
S2 P3 J5 600
S2 P3 J6 400
S2 P3 J7 800
S2 P5 J2 100
S3 P3 Jl 200
S3 P4 J2 500
S4 P6 J3 300
S4 P6 J7 300
S5 P2 J2 200
S5 P2 J4 100
S5 P5 J5 500
S5 P5 J7 100
S5 P6 J2 200
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S5 P3 J4 200
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S5 P5 J4 400
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. 14.6

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1. .. . : / .., ..,
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2.

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.: , 1989. 176 .

3.

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"Channel Trading Ltd.", 1998. 720 .

4.

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.: - " ", 1999. 480 .

5. . : . ./
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6.

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7.

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( ). 176 .

8.

.. "". .:
, 1998. 262 .

9. .. MS Excel VBA . .: -, 1999. 336 .


10. .. VBA.
, 1999. 512 .

.: -

11. A. Excel 7.0 . : , 1996. 256 .


12. . . . :
. ./ ., ., .. .: , 1998.
703.
304

13. OJL no Excel/ , ...


.: , 1997. 160 .
14. .. : . . :
, 1998. 784 .
15. .3. . : , 1981. 302 .
16. . Microsoft Excel 97: . .
/ ., ., .. : , 1998. 1072 .
17. .. Excel 7.0 Windows 95 .
.: , 1995. 384 .
18. .. Microsoft Excel 2000 /.,
... : - -, 1999. - 1088 .
19. . : . . - - .:
-, 1997. XIV, 402 .
20. . . 2- .
/ ., .. .: , 1986. .1:
366.,.2:351.
21. / .., ..,
.., ... .: , 1988. 224 .
22. Microsoft Excel 97: . ./ .,
., . . , ., :
"", 1998. 736 .
23. . Excel 5 Windows : .
. : BHV -, 1995. 416 .
24. . :
. ./ ., ., .. .: , 1998.
575.
25. .. . .: , 1997. 128 .
26. .. : .
. . .: ,
1999. 512.
27. .. Excel 7 : ../ ..,
... - .: , 1996. - 432 .
28. .. Excel
7.0. : BHV -, 1997. 384 .
2Q-3709

305

29. .. . , ,
. : , , 1998. 400 .
30. .. . .: -, 1996. 336 .
31. ..
. , 1995. 96 .
32. .. . - Excel.
. 3-/.., .., ... .: - "", 1999. 328 .
33. .. . . /
.., ... .: -, 1994.
192.
34. .. . .:
, 1989. 160.
35. .. Excel: . .: ,
2000. 302.
36. ..

/
.., .., .. //
. ( "
"), 1997. .4. .1. .103-123.
37. . Microsoft Excel 97. : .
./ ., . . .: " ",
"Channel Trading Ltd.", 1998. 536 .
38. .. .
.: , 1995. 320 .
39. Chance D.M. An Introduction to Derivatives. The Dryden Press,
1995.XXIV, 626p.
40. Hull J. Options, futures, and other derivative securities. Englewood
Cliffs, New Jersy: Prentice-Hall, 1993. XX, 492 p.
41. Microsoft Excel 97. . : . .
.: , 1999. 384 .
42. Microsoft Excel 97. : . . .: , 1997.
448 .
43. Ross S.A. Fundamentals of corporate finance/ S.A.Ross,
R.W.Westerfield, B.D.Jordan. Homewood, Boston: Irwin, 1991.
XXVI, 758 p.

2.1.=(1)

2.2. =(1) () 23.14069,

=() (1) 22.45916.


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= (17/100)+ ((17/10,10))+(17,10)
2.4. 5.73 -5.73
. D , (.
1).

1 -5.73 -6
5
2 5.73
3 -5.73 -5.7
4 5.73 5.7
5 -5.73 -5.8
6 5.73 5.8
7 -5.73 -5.7
8 5.73 5.7

=(1)
-6 =(1,-1)
5 =(2,1)
=(2)
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=(,1)
5.7 =(4,0.1)
=(4,1)
=(5,1) -5.8 =(5,-0.1)
=(6,1) 5.8 =(6,0.1)
=(7,1) -5.7 =(7,-0.1)
=(8,1) 5.7 =(8,0.1)
. .1

2.5. . 2.

21 675.00

2 2.5%

541.88

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108.38

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433.50

. .2

20*

307

2 =(1*2,2), =(,2).
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2.7. 19 = (19/3600),
19 = ((19, 3600) /60),
D19 = 19- 19*3600 - 19*60.
2.8. =((21-(21))*10).
2.9. =((2>-2,2<=4),(2>=7,<12),>=20).
2.10. a) =M(u>0,v>0,w>0); ) =(>0,>0,\>0);
B)=MflH(H(u>0,v<=0,w<=0),M(u<=0,v>0,w<=0),
H(u<=0,v<=0,w>0));
) =H(u<=0,v<=0,w<=0); ) =kUlH(u<=0,v<=0,w<=0).
2.11.
=(10<3000,5%*10,(10<10000,2%10,1.5%*10)).
2.12. ) =(2>=2,(2<=5,,),);
)=(2<2,,(2>5,,)).
2.13. =(**\<>0,1,0).
2.15. =((()-<>0,<0,>999),
#/,(/100)+((/10,10))+(,10)).
2.17. =2*rM()*radius, =nH()*radiusA2.
2.19.=((1_-2_)2+(1_-2_)2).
2.20. =1/(1/Res1+1/Res2+1/Res3).
2.21. . ..

q
D

6
A

1 =p 2-4*q

1 -3 =(0<0,"!",(--(0))/2)
2 -2 =(0<0,"",(-+(0))/2)
. ..

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3.2. 1: . 4
=1, 4 =81. 1:4
( ). , Excel , .
4.1. =2+1
4.2. 1 =01. 2 = D2+E1.
4.3. =G1.
4.4. 12 = -11.
308

4.5. 1 103, 2:52 101 -2.


53 0 ( ,
0). 2 =2+1/1 :53. 53
: 0.761594.
4.6. 1 :32 96 -3, 3.
1 =(1), 2
=(2+1) :32. 32 : 2.469926.
4.7. 1) = 2+1; 2) = 1+1.
4.8. 1 :D1 . 2 =1 +4.
4.9. =((4<200,(+5%)*4,*4),2).
4.10. D1 =((5)-)/2, 4 = + 2, 4 = 4/, D4
=ABS(C4-$D$1).
B4:D10 B4:D4.
4.11. . .4.

5
6
7
8
9
10

1982
1983
1984
1985
1986
1987

1566
1663
1848
1996
2170
2434

106.2%
111.1%
108.0%
108.7%
112.2%

106.2%
118.0%
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. .4

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.
4.15.=($$1:1)
4.16. . .5.

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19

2
1
2
1
6

1991
1992
1993
1994

1991
1992
1993
1994

1991
1992
1993
1994

0
2
3
2
7

40%
25%
40%
25%

33%
17%
33%
17%
100%

3
1
0
1
5

5
4
5
4
18

60%
25%
0%
25%

100%
100%
100%
100%

0%
50%
60%
50%

0%
29%
43%
29%
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60%
20%
0%
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. .5

2:5 6:
2:6 . 1:6, (Ctrl+lnsert),
(Shift+lnsert). (De\). 13:13
15:19. 9 =2/$2, 15-
310

=2/$6. :
.
4.17. 2 (4), (5). D2:D80 1.1 8.9
0.1 ( -b +). 2 =(D2+$B$2+$B$3)/2, F2

=(2*(2-02)*(2-$$2)*(2$$3)), G2 =D2*$B$2*$B$3/(4*F2).
. 2:80 3.
G2:G80 2:80. ( ), :
= 1.5 = 6.
D81:G81 D82:G82. "/
" , = 1.52 = 5.94.
4.19.
(. .6).

b
=((,)) !=((),()) c=d
1

6
. .6

2:5 . 2
=((2,2)), D2 =((2),(2)), 2 =C2=D2, 6
=(2:5).

4.20. =(()-()())/(()-2).
4.21. 12
=(($1:$10)=($1:$1),1,0)
12:21. 23
=(12:21).
4.22. 1 1, 2 = 1*2 ( ), 1= 1*2 ( ), 2 = ($2,$1)/($2,$1).

311

4.23. 1 =21 2:9. , , :


=((1 :9,">0")=9.
" ",
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" ",""))
8 .
4.24. 1:12 1, 2, ..., 12. 1:12
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1:12 =(1,12), .)
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.
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6.3.
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312

6.4. .
+
6.5.
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=((1 ."000"),1,1)+((1 ,"000"),2,1)
+((1 .".,!).
6.6. 1 . 2 :
=1 & " " & (((1>101<20), (1,10)=0.
(1,10)>4) )"",((1,10)=1 ,"","")).
6.7. 82 =((($$1,2)),"",""),
.
811 =(2:10,").
6.8. (. .7).


2
3
4

07/09/65
30/07/97 =()
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, .
6.9. ( Excel) , II
2001 . 03/04/2001,
06/04/2001. 1 2, A3
=1+7. , . ,
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1.
6.10. =(7,5,2)&&(7,3,2)&&(7,1,2). .
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=((1,2)=6, (1,2)=7).
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=(2,"").
=(2,2)=5.
313

6.13. . .8.

02/01/99
2 =1-((1 )-1 ,12,31 )
363 =((1),12,31)-1
29 =(1 ,0)-1

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. .8

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& " " & (((),-1)) & "."
6.15. . .9. 4 =(1,2,1:).
6.16. 7 13257. 8
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01/01/00 01/01/00
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6.18. (6:47),
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) =((1,())).
)=(((())>(1),
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1
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1.

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2 160.00

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7.4. (. . 12) "". :


=" " &
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(())-1,
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& " " & (()) & " .").
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7.5. =((1 :8),1 :8,0).
7.6. =(!$$1 :$D$5,
(8,!$$2:$$5,0)+1,
(8,!$$1:$0$1,1)+1).
7.7. ) =((1,,3));

) =((1,4,)).
7.8. 1 6 12 2
, ,
7 10 3
2
. 1

3 3 7 0
=($$1:$$10,(1)), 1
4 7 1
4
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5 12 6 1
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1 5 1
6
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2 4 1
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12 3 7
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8.3. 2 2 . .13
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8.4. 22:24, b D22:D24.
22:24
315

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8.5. -122.
,
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), .
8.7. ) {=(8(1 :1 0))};

) {=((8(1 :10))-1 :10 2)};

) {=((10+1:10 2))}.
8.8. {=((1 :20-(1 :20)=0.1 ,0))}.
8.9. ) {=((((1 :10).2)=0,
67/122 1/122 37/61
6/61
1/61 13/61
- 7/61 9/61 - 5/61

) {=((((1 :1 0),2)=1 ,
) 1 1 = 1 . {=(1 :1 0*2:1 1 )}.
8.10. ) {=(((1 :10,2)=0,1,0))};
) {=(((1 :10,3)=0,
((1 :10,5)<>0,1 ,0),0))};
) {=((((1 :10),2)=0,1 ,0))};
) {=((2:9<(1 :8+:1 0)/2, 1 ,0))}.
8.11. 1 :8. :
{=(($$2:$$8="",
($$2:$$8="",$$2:$$8,0)>0))}.
8.12. "".
{=(([-1], ))}. (R[-1]C , ,
R1C1). 10 :
{=( ( 1 , )) - ( ( 10, ))}.
8.13. 1) {=((\/)2)}; 2) =(,\/).
8.14. {=((1 :1 9+2:20=1 ,1 ,0))}.
8.15. {=((2:9>1 :8,(2:9>:10,1 ,
316

8.16.{=(((1:10)<>(2:11),1,0))}.
8.17. {=((1:10<>11,1,0))}. , , 5,
=(1 :10,"<>5").
8.18. =(1:10,"<0"). .
8.19.{=((2:12<0,2:12))}.
8.20. {=(((1:12,2)=0, F
8.21. {=((8(1 :8-$$1 )),ABS(A1 :A8-$B$1 ),0)}.
8.22. {=(1:10, ((8(1:10 (1:10))), ABS(F1:F10 - (1:10)),0))}.
9.1. : "" "". ,
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9.2. . . 16.

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9.3. F1:G2 (. . 17).


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.
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9.4. G1 num.
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=flMAKC(G1:G12,"num",G14:G15).
9.5. . . 19.

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9.7. ,
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9.9. 1 :9.
1. (. .21).
=2>($$2:$$9)
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8
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8
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11.2. 1/12, 4/12, 7/12. 38.75 . 1 .
11.3. 60, 40. 420 . .
11.4. 5/6 , 5 , 3 1/3 . 150 .
11.5. (. .27). ,
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3
4

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6

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9
10

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11
12
13

2/5
14
3/7
15
16

17

18

19

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-2/7 =0 =y+z-0 3/7*{v+w)
-0 =0 =u+v+w-1
1/3 >=0 =u-x

1/3 >=0 =v-y


1/3 >=0 =w-z

, .27

: 6/23 17/29.
11.6. , , z 1-, 2- 3- ( ). 12r+16y+15z=326, x+y+z. : 12600 10500.
11.7.[=";[=1".
11.8. 2:65 0 63 = 26-1.
2 =..(2,6), . 1:1
1 6. 2 =($2.$1,1)*1,
( Ctrl+Shift+End, Ctrl+R,
Ctrl+D). "fim", "constr". 12
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320

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23

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( .)
,
.
11.9. . .31. D
. $$10 . :
$$1.$$3,$$5:$$6. : $$1:$$3 , $$8
<= $$8, . . : = 4.25, = = 0.5523.
21-3709

321

1 1

0 4.25

2 2

0 5.5

1 6.75

=(1 :,1 :)

4 6.75
5 b

6 h

7
8 S

10 =2*(a*b+a*h+b*h)

29

=a*b*h

10 V 6.75

. .31

12.1. d = -0.51245, 6 = 4.173169,^-3.0417.


12.2. ,
.
2 : =(2,$$2:$$6,$$2:$$6).
D2 : =($$2:$$6,$$2:$$6,2,1).
2 : =$F$2*A2+$G$2. .
12.3. / = 7. : , =3.507, 2 = 0.572, 3 = 2.153.
12.4.
1972 . (. .32).

1972

2
3
4 1890 50.00
82
5 1900 35.00

1975
1937

38

11.71249

72

...

17 1960

4.98

12
. .32

4 =$$1-4, F3 =F1F2, F4 =POCT(B4:B17,C4:C17,F3,1). , 20 . . [20, . 103]: " ".


322

13.1. =(9%/4,3*4-2000),
2 612.10.
13.2
18 736.90 . =(24%,3,-*40001),
16 838.40 . =(36%,3,-4000)
.
13.3. =(9%/12,12*12,-800), 70 296.87. .
13.4.
.
13.5. =(32%/4,-8400,63200)/4, 2.99198139, .. 3 .
13.6. =(18%,4).
13.7. ...

1 0- - 1 000 000.00
2 1- - 1 000 000.00
3 2- - 1 000 000.00
4 3- 1 000 000.00
5 4- 2 000 000.00
6 5- 1 000 000.00
7
8
9

2 725.84 =(10%,2:6)+1
10.0363% =(1:6)
. .

, (2726 .).
13.8. . .34. : 2 =1+2, 5 =5*1.12, 10 =
10+$$9, 2 = =(20%,1:), 6 11, A3
=(20%,10,0,-2), 7. 12 =11-6.
"/ " , 12 , 9 2.37142. .
13.9. , .
, D1 :D21.
{=(1(02:0211:20))*(250)}.
13.10. {=CTAHflOTIOlOH(LN(A7:A18/A6:A17))*KOPEHb(1/h)} . 0.
13.11. 11
{=( LN(A7:A11/A6:A10))*KOPEHb(1/h)}
12:18. ,
.
21"

323

D F G 1 J
1
15 17 19 21 23 25 27 29 31 33
88.6612
2
3 548.967
4
5
15 17 19 21 24 26 30 33 37 42
6 93.4478
7 578.604
8
1
9
15 16 17 18 19 20 21 22 23 24
10
11 75.7742
12 -17.674

. .34

13.12. . .35.
S
X

50
45
10%
0.5

sigma 0.525
d1
d2
N(d1)
N(d2)

0.604 =(LN(S/X)+r_*T)/(sigma*KOPEHb(T))+sigma*KOPEHb(T)/2
0.233 =d1_-sigma*KOPEHb(T)
0.727 =HOPMCTPACri(d1J
0.592 =HOPMCTPACn(d2 )

11.01 =S*N_d1 -X*EXP(-r_*T)*N_d2


. .35

11.01 .
13.13. ,
. , . .36. F1 =(1/100)+(1,100)/32
324

F1:I5. F1:15 .
F1:15 1 :5. "??/32.

1
2
3
4
5

10/12/97
11/12/97
12/12/97
15/12/97
16/12/97

11715
11819
11904
11907
11903

11722
11821
11915
11907
11909

D
11712
11819

11819

11904

11910

11903
11900

11905

11714

11903

. .36

13.14. =1+200%*t/360 ,
=(1+35%*(1,90)/90)*(35%,(90)-1)
. "/ " 279.8752,
.. 280 .
13.15. (50%,4,-3900000, 3(50%, 1-3900000*
8.25)) 210000. ( ,
, ).
.
1 -100 000, 2 =(50%,5,1,-3900000)+1 -3900000*8.25. 1 , . "/ " 1, 2 0.
13.16. ,
(. .37).
81 =(1,0,-1,2), 1 =72/1/100, D1
=8(1-1)/1. ( )
"/ " (. .38).
, 3.7% 12.2% 72- 2%. , Excel
.

326

1
2
3
4
5
6
7.
8
9
10
11
12
13
14
15
16

1.00%
2.00%
3.00%
4.00%
5.00%
6.00%
7.00%
8.00%
9.00%
10.00%
11.00%
12.00%
13.00%
14.00%
15.00%
16.00%

69.66072
35.00279
23.44977
17.67299
14.2067
11.89566
10.24477
9.006468
8.043232
7.272541
6.641885
6.116255
5.671417
5.290059
4.959484
4.670174

D
72
36
24
18

14.4
12

10.28571
9
8
7.2

6.545455
6

5.538462
5.142857
4.8
4.5

3.36%
2.85%
2.35%
1.85%
1.36%
0.88%
0.40%
0.07%
0.54%
1.00%
1.45%
1.90%
2.34%
2.78%
3.22%
3.64%

. .37

3.68%
12.18%

19.17123
6.031216

19.55611
5.911762

2.01%
1.98%

. .38

14.1. 1 =1+($$1:$$30,31(1),1) 2:15. 16


=(1:15). -
,,. {=(1 :+(1 :,31-(1 :)))}.
t4.2. 2 =2 1 ; 2
=((
2=0, 2=0), 1,0); D2 "
" =(2<>0,01+1,0). B3:D20.
D21 =MAKC(D2:D20)+1. D2:D20, Ctrl+F, D21,
1. , ( , ?).
14.3. ) {=((2:15-1:14>0,1,0))+1};

326

) 2:16, 1 ;
) , (), , .
14.4. 2:11 {=(1:1)}.
2 =ABS(($A2+B$1)/2-$A$1),
. 2:11.
:11, 4:11 ..,
2:11 ( ). L1 =(2:11).
2:11.
2:11 1, ..., 10. N2 =($1_$1,2:2,0), 2
=((2),"", ($$1,0,2-1)). 2 =((2),"",($$2,2-1,0)). N2:P2
N3:P11. , . .39.
. L . (
"/ " 1:1, .)
1 J

L N
D F G
8 2 6 -7 8 9 11 -12 14 18 28 0.00
1 8 14 2
2
2 6.0 4.0 10.5 3.0 2.5 1.5 13.0 0.0 2.0 7.0
2 #/
3
6
2.0 8.5 1.0 0.5 0.5 11.0 2.0 4.0 9.0
4 -7
3 #/
15.0 7.5 7.0 6.0 17.5 4.5 2.5 2.5

5
8
6
9
7 11
8 -12
9 14
10 18
11 28

0.0 0.5 1.5 10.0 3.0 5.0 10.0


1.0 2.0 9.5 3.5 5.5 10.5
3.0 8.5 4.5 6.5 11.5
20.0 7.0 5.0 0.0
6.0 8.0 13.0

10.0 15.0
20.0

4
4 8
5 #/

6 #/
7
10 28 -12
8 #/
9 #/
10 #/

. .39

327

14.5. ..40.
F

2 1950
3

27

1
2
3
4

1
2
3
4
5
6
7
8
9
10
11
12

5 1984
6 1985
7 1986
8 1987
9 1988
10 1989

1990
1991
1992
1993
15 1994
16 1995

11
12
13
14

5
6
7
8
9
10
11

. .40

2 =(2+2397,60), 2 =((21,12),$F$4:$H$15,2), D2 =((((2-1)/2),5),


$F$4:$H$8,3). .
14.7. "".
14.8. . .41.

1
2
3

31/1/99
28/2/99

7
7

12

31/12/99

1999
28/1/99
25/2/99

30/12/99

...

13

. .41

D1 . , 2 =((

328

$D$1-1,12,31) 2) (
2) . 2 =(2,2) . 02
=(2>=4,2-2+4,2-2-3) ,
, .
,
. . ,
, 2
=((($0$1-1,12,31),1),2).
, .
14.9.
( 2). :39
, 1:1 ( ).
=2-(($$1,2,1),2) :.
4 =((), ((
( ( $$1, $2, 1),0)) < +1.~ +1),"") 4:39. . 4:39 "0;;". ": , ", 8 . "" . .
14.10. : 1 1:8
"!", 2 1 :6
"2". . 2
(.. 23/04/99). "/ / "
(..
26/04/99). 2
=($2,1,2,0), 2 2
"!" "2". ( , 2 :
= ( 2, 1!$$1:$$8, 2, 0).) 2:2 .
- ,
#/. "/ /
" "!" "2" "
#/". .
14.11. 1 = 1. 2
=((2),1 ,2)
329

:50. 1:50 1:50. 1 :50.


14.12. 2
=(2>0,($$2:2,">0"),"")
.
14.13. 1. ( ) .
.42. SNAME.
. .42
2. , , , QTY (. .43).
QTY
SNAME
Adams
Black
Clark
Jones
Smith

P#
P1 P2 P3 P4 P5 P6
100 300 200 800 1000 700
3100
200 500
700
600
600
3100
100
3200
900
900
. .43

3. . .44.

QTY
PCITY
London
Paris
Rome

#
1 2 4 5 6
1300
1000
1300
3600
300
1100
1400
3500
3500
1000 300 3500 1300 1100 1300
8500
. .44

SPJ , "/ " ( ), .


4. ( [14, . 201] ,
QBE.)
, 14.1.
. .45
=(
( B3:G3)=6,A3,"") .
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5. . .45. S#,
#, J#.
330

6. ( ) . .46.
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7. ( )
. .47. #.
8. ( )
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. .46
.
9. ,
. .49 ( S#
SNAME).
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,
Smith, .
I30.-N34 ,
. .48
.
: S3 ,
S2. , S3, 1.
4, S3, S2 . S3
4 0. ,
130 :
=(($31),0,
((($31),()),1,0)).
:34
=(!30:) .. , : , , S2 ( S2, , )
=(030=$$311(="52","",),"").

# SNAME P1 P2
S1 Smith
2
S2 Jones
S3 Black
S4 Clark
S5 Adams 1 2

P3 P4 P5 P6

1
7
1 1

0000000
0 0 10 1 0 2

0 0 10 0 0 1
20000000
1 1 3 2 0 0 1 0 1 0 2 Adams
. .49

331

:
( ), .
10. (. .50).
- JCITY
JCITY
SCITY
6
Athens
Athens
London
2
Rome
2
2
London
Athens
1
London
1
Paris
Paris
Athens
2
London
2
1
Oslo
Paris
2
3
Rome
. .50

( ) (
, ).

1. EXCEL
1.1.
1.2. Windows
1.3. Excel
1.4.
1.5.
1.6.
1.7.
1.8.
1.9.

3
6

11
13
14
27
29
31
33
35
36

2.
2.1.
2.2. .
2.3.
2.4.
2.5.
2.6.

38
38
41
45
49
56
63

3.
3.1.
3.2.
3.3.

66
66
72
75

4.
4.1.
4.2.
4.3.
4.4.
4.5.
4.6.
4.7.

77
77
83
93
99
107

113
333

5.
5.1.
5.2.
5.3.
5.4.
5.5.
6. .
6.1.
6.2.
6.3.
6.4.
6.5.
6.6.
7.
7.1.
7.2.
7.3.
8.
8.1.
8.2.
8.3. ,
8.4..
8.5.
8.6.
8.7.
8.8.
9. ...
9.1.
9.2.
9.3.
9.4.
9.5.
9.6.
9.7. ()
9.8.
9.9.
334

114
114
115
118
123
125
128
128
133
137
138
139
142
143
143
153
155
160
160
164
165
166
171
178
179
182
184
184
187
188
189
192
194
197
201
204

10. .
10.1.
10.2.

206
206
224

11.
11.1.
11.2.
11.3.
11.4.

229
229
238
242
245

12.
12.1.
12.2.
12.3.

246
246
248
257

13.
13.1.
13.2.
13.3.
13.4.
13.5. . .
13.6.
13.7.

261
261
266
268
276
284
290
293

14.
14.1.
14.2. Excel

294
295
298

304

307


EXCEL.

. .
. .
. .
. .
. . , . .
. . , . .
. .
. .
N 3427
010156 29.01.97
07.02.2003. 60x88/16.
. . . . 20,58. .-. . 19,72
5000 . 554. 045

101000, , . , 7
: (095) 925-35-02; (095) 925-09-57
E-mail: mail@finstat.ru, http://www.fmstat.ru

,
182100, , . , 78/12
./: (811-53) 3-62-95
E-mail: \TL@MART.RU


'' "

..

ACCESS. - 144 .

" "
"",


.

, , ,
.



: 101000, , . , 7
( "-", . )
.: (095) 925-35-02, 923-18-68
(095) 925-09-57
E-mail: mail@finstat.ru

1996
.., .., ..
:

1997
..

.., ..
Excel
2
..
Access 7.0
CM. Excel.

101000, . ., 7
: 925-3502, 925-4708
: (095) 925-0957

ISBN 5-279-02130-

9"785279"021307