+ ment Edit Page Protect Tools KKKP6493 QUESTION 2 (25 MARKS) Assume that you are taking the professional Certified Financial Analyst (CFA) certification. As part of the CFA's evaluation process, you have been asked to take an examination which covers several financial analysis techniques. The first section of the test addresses the discounted cash . flow analysis. Answer the following questions a) Analyze the PV of RM10,000 discounted back three years at an interest rate of 6% (5 marks) b) If the interest rate is 4% determine the future value of an annuity due that pays RM1000 at the beginning of each of the next three years? (5 marks) 5 c) You deposit RM500 today in a savings account that pays 5% interest, compounded a 5 annually. Determine how much will your account be worth at the end of 25 years? . ? (5 marks) d) Analyze the present value of the following cash flow stream in Table 4, discounted at 6% 4% (5 marks) Table 4 Cash Flow Stream Time per 1 -10% 0 1 2 3 1 100 300 J00 50 e) Analyse the future value of the cash flow stream in Table 5 compounded semi-annually if the quoted interest rate is 8907 (5 Marks) Table Cash How Stream 2 100 TONI 100 KKKP6193 - v 13 + ment Edit Page Protect Tools KKKP6493 QUESTION 2 (25 MARKS) Assume that you are taking the professional Certified Financial Analyst (CFA) certification. As part of the CFA's evaluation process, you have been asked to take an examination which covers several financial analysis techniques. The first section of the test addresses the discounted cash . flow analysis. Answer the following questions a) Analyze the PV of RM10,000 discounted back three years at an interest rate of 6% (5 marks) b) If the interest rate is 4% determine the future value of an annuity due that pays RM1000 at the beginning of each of the next three years? (5 marks) 5 c) You deposit RM500 today in a savings account that pays 5% interest, compounded a 5 annually. Determine how much will your account be worth at the end of 25 years? . ? (5 marks) d) Analyze the present value of the following cash flow stream in Table 4, discounted at 6% 4% (5 marks) Table 4 Cash Flow Stream Time per 1 -10% 0 1 2 3 1 100 300 J00 50 e) Analyse the future value of the cash flow stream in Table 5 compounded semi-annually if the quoted interest rate is 8907 (5 Marks) Table Cash How Stream 2 100 TONI 100 KKKP6193 - v 13