NH	1000															
c	0.1										IMUNIZACE					
ytm	0.07															
T	5															
ytm2	0.08		1	2	3	4	5				1	2	3	4	5	6
		CF	100	100	100	100	1100			CF	10000	10000	10000	10000	10000	10000
		dCF	93.45794393	87.34387283	81.62978769	76.2895212	784.2847974			dCF	9174.311927	8416.799933	7721.834801	7084.252111	6499.313863	5962.673269
		P	1123.005923							suma	44859.1859					
		durace	93.45794393	174.6877457	244.8893631	305.1580848	3921.423987				9174.311927	16833.59987	23165.5044	28337.00844	32496.56931	35776.03961
		suma_dCF	4739.617125								145783.0336					
		Dm	4.220473844	letech						Dm	3.249792225					
		MD	3.944368078	%												
		$D	44.29548715													
																
		koncept konvexity								obligace A	1	2	3	4	5	
		dCF	93.45794393	87.34387283	81.62978769	76.2895212	784.2847974			CF	70	70	70	70	1070	
		t*(t+1)*dCF	186.9158879	524.063237	979.5574523	1525.790424	23528.54392			dCF	64.22018349	58.91759953	54.0528436	49.58976477	695.4265833	
			26744.87092							suma	922.2069747					
		CX	23.81543176								64.22018349	117.8351991	162.1585308	198.3590591	3477.132917	
											4019.705889					
		delta_P	-42.9582436							Dm	4.358789295					
																
																
											0.669822376					
		aprox. Ceny														
		P´	1078.710436	"za predpokladu, ze ytm se zvysi o 1%"												
		skutecna cena dluhopisu									30047.68647		32.5823674			
			1	2	3	4	5									
		CF	100	100	100	100	1100				14811.49943					
		dCF	92.59259259	85.73388203	79.3832241	73.50298528	748.6415167									
		P	1079.854201													
													0.045221675			
																
		"odhad ceny podle MD,CX"														
		P´´	1080.047679													
																
				1.143764809									0.128021454			
				-0.193478737