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Kapitel 7 Finanzmathematik (TVM)
7-1 Vor dem Ausführen finanzmathematischer
Berechnungen
Rufen Sie das TVM -Menü aus dem Hauptmenü heraus auf. Es wird folgende
Eingangsbildschirmanzeige zur Finanzmathematik angezeigt.
Finanzmathematik 1 Finanzmathematik 2
• { SMPL } … Einfache Kapitalverzinsung (SiMPLe)
• { CMPD } … Kapitalverzinsung mit Zinseszins (CoMPounD)
• { CASH } … Geldumlauf {CASH-Flow (Investitionsrechnung)}
• { AMT } … Tilgungsberechnungen (AMorTization)
• { CNVT } … Zinssatz-Umrechnung (CoNVersion)
• { COST } … Herstellungskosten, Verkaufspreis, Gewinnspanne
• { DAYS } … Berechnung der Zinstage (Datumsberechnung)
k Spezielle SET UP-Positionen im TVM-Menü
u Payment
• { BGN }/{ END } … Festlegung der Fälligkeit {Beginn}/{Ende} der Zahlungsperiode
u Date Mode
• { 365 }/{ 360 } … Festlegung der Berechnung entsprechend Jahr mit {365-Tage}/{360-Tage}
Beachten Sie die folgenden Punkte in Bezug auf die Einstellanzeige wenn Sie das TVM -Menü
benutzen.
Die folgenden Grafikeinstellanzeigen werden für die Grafische Darstellung im TVM -Menü
abgeschaltet: Achse, Grafik-Gitterlinien, Dual Screen
Wenn die SET UP-Position Label: On voreingestellt ist, erscheinen in finanzmathematischen
Grafiken die Achsenbezeichnungen CASH (für die vertikale Achse, Ein- oder Auszahlungen)
und TIME (horizontale Achse, Zeitpunkte einer Kontobewegung).
7-1-1
Vor dem Ausführen finanzmathematischer Berechnungen
7
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