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  2. Valuation using discounted cash flows - Wikipedia

    en.wikipedia.org/wiki/Valuation_using_discounted...

    n is the number of time periods to "maturity" or exit; g is the sustainable growth rate at that point; In general, "Value of firm" represents the firm's enterprise value (i.e. its market value as distinct from market price); for corporate finance valuations, this represents the project's net present value or NPV.

  3. Finite difference methods for option pricing - Wikipedia

    en.wikipedia.org/wiki/Finite_difference_methods...

    the PDE is discretized per the technique chosen, such that the value at each lattice point is specified as a function of the value at later and adjacent points; see Stencil (numerical analysis); the value at each point is then found using the technique in question; working backwards in time from maturity, and inwards from the boundary prices. 4.

  4. Recurring deposit - Wikipedia

    en.wikipedia.org/wiki/Recurring_deposit

    The formula to calculate the interest is given as under = (+) = (+) where I is the interest, n is time in months, r is the rate of interest per annum, and P is the monthly deposit. [ 4 ] The formula to calculate the maturity amount is as follows: Total sum deposited+Interest on it = P ( n ) + I {\displaystyle ={P(n)}+I} = P ∗ n [ 1 + ( n + 1 ...

  5. Duration (finance) - Wikipedia

    en.wikipedia.org/wiki/Duration_(finance)

    These values are typically calculated using a tree-based model, built for the entire yield curve (as opposed to a single yield to maturity), and therefore capturing exercise behavior at each point in the option's life as a function of both time and interest rates; see Lattice model (finance) § Interest rate derivatives.

  6. Time value of money - Wikipedia

    en.wikipedia.org/wiki/Time_value_of_money

    Time value of money problems involve the net value of cash flows at different points in time. In a typical case, the variables might be: a balance (the real or nominal value of a debt or a financial asset in terms of monetary units), a periodic rate of interest, the number of periods, and a series of cash flows. (In the case of a debt, cas

  7. Merton's portfolio problem - Wikipedia

    en.wikipedia.org/wiki/Merton's_portfolio_problem

    The investor lives from time 0 to time T; their wealth at time T is denoted W T. He starts with a known initial wealth W 0 (which may include the present value of wage income). At time t he must choose what amount of his wealth to consume, c t , and what fraction of wealth to invest in a stock portfolio, π t (the remaining fraction 1 − π t ...

  8. Option time value - Wikipedia

    en.wikipedia.org/wiki/Option_time_value

    Time value is, as above, the difference between option value and intrinsic value, i.e. Time Value = Option Value − Intrinsic Value. More specifically, TV reflects the probability that the option will gain in IV — become (more) profitable to exercise before it expires. [6] An important factor is the underlying instrument's volatility ...

  9. Bond valuation - Wikipedia

    en.wikipedia.org/wiki/Bond_valuation

    Bond valuation is the process by which an investor arrives at an estimate of the theoretical fair value, or intrinsic worth, of a bond.As with any security or capital investment, the theoretical fair value of a bond is the present value of the stream of cash flows it is expected to generate.