Derivatives

Hi,

Can anyone assist please…Time is against me…unable to get the answer (1151.83) using BA 11 plus…please assist asap.

Q7

S0 = $1,145

T = 90/365 = 0.2466

r = 0.0425

rc = ln(1 + 0.0425) = 0.0416

δc = 0.0175

F(0,T) = ($1,145×_e_−0.0175(0.2466))(e0.0416(0.2466)) = $1,151.83

do .0416*.2466=0.01025856

do 2nd fn e^x now (get 1.010311359)

STO 1 (store it in register 1)

====

CE|C

.0175 +/- * 0.2466= -0.0043155

2nd e^x = 0.995693798

* 1145 = 1140.069399

* RCL 1 =

1151.825

You can also do it without using RCL. Just continue the multiplication using the appropiate “parenthesis”.

When using STO/RCL remember well what you are saving/calling.

Thanks a mil

Hi Harrogath,

Quick question…Im using vital source…how do u copy formula from vital source to word…any idea…as its time consuming writing it out…

use snipping tool or some such available on your windows machine.

You are actually better off WRITING it out by hand.

Though it takes time - that process imprints the formula and the details into your mind… You will realize the benefits later.