PV	100	r	10% p.a.
				
104.8808848		1	110.25	semi-annualy
		2	110.3812891	quarterly
		3	110.4713067	monthly
		4	110.5155571	daily
				
		5	110.5170918	continuous interest
				
		annualy interst intensity	0.099986114	
		FV after 1 year by continous interest	110.5155571	
				
		f_4	0.09877045	Int.Intensity by quarterly calculated interest
			110.3812891	
##### Sheet/List 2 #####
Example of capital comparison								
				t=3	t=0	t=11		
FV_3	132000			132000	112413.0037	202578.62		
FV_7	158000			127540.2454	108615.0158	195734.2948		
FV_11	200000			130319.7741	110982.1004	200000		
								
Inflation	2%	p.a.						
Opportunity costs	2%	p.a.						
Risk	1.50%	p.a.						
								
								
		r=10%p.a.	0.1	t=5		benchmark FV_5	benchmark FV_9	benchmark FV_18
FV_5	24500			24500		24500	24178.67632	14842.30706
FV_9	35400			24178.67632		35870.45	35400	26294.05234
FV_18	62000			17959.19154		84580.64475	83471.34826	62000
								
								
								
Risk premium	?							
Inflation	"1,8%pa."							
OpportCosts	3%pa.							
Risk factor	…							
PV	21800							
								
r:		inflation+OC	Risk premium					
1	0.023627437	0.048	-0.024372563					
2	0.055344097	0.048	0.007344097					
3	0.059787083	0.048	0.011787083