Chapter 3 and 4 Book Problems Homework

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San Jose State University *

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200

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Industrial Engineering

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Dec 6, 2023

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ISE 200 Chapter 3 and 4 Book Problems Homework Due Date : 03/23/2023 03/21/2023 Question 3-3 : The amount of interest paid on the loan = $5350 - $5000 = $350 I = Prt Substituting the known values : $350 = $5000*0.08*t Simplifying: t = $350/($5000*0.08) = 0.875 years Converting years to months: t = 0.875*12 = 10.5 months Question 3-32 : i) If simple interest R = 9% T = 25 years Amount = Q*25*9/100 = 2.25Q ii) If compounded annually Amount = Q[1 + 9/100]^25 = 8.623Q Therefore, the amount available to help find an early retirement after 25 years of investment would be Q multiplied by 2.8908 Question 3-43 : Effective annual interest rate = (1 + r/n)^n - 1 = ( 1 + 0.03/365)^365 - 1 = 0.0304 or 3.04% Therefore, the effective annual interest rate for this bank account is 3.04% Question 3-44 : Effective interest rate = r 1 + r = (I + I/n)^n Given r = 16.1 % n = 12 since it is monthly compounded i = nominal interest rate 1 + 16.1/100 = (1 + i/12)^12 1.161 = (1 + i/12)^12 Take log base 10 on both sides
log10(1.161) = 12log10(1 + i/12) Solving for i we get i = 15% Question 4-3 : Annual deposits = $3500 Interest rate = 5% Number of deposits = 40 (n = 40 years) FV = $3500(F/A, 5%, 40) = $3500(120.7998) = $422799.3 He will have $422799.3 in his account after 40 deposits. Question 4-11 : Since present value is zero, A*F/A*(r%,n) = F 2500*F/A(10%,n) = 61307 F/A(10%,n) = 24.5228 Since F/A(r%,n) = [(1 + r)^n - 1]/r F/A(10%,n) = [(1.1)^n - 1/0.1 [(1.1)^n - 1]/0.1 = 24.5228 (1.1)^n - 1 = 2.4523 (1.1)^n = 3.4523 Taking natural logarithm on both sides, n*ln1.1 = ln3.4523 n*0.0953 = 1.2390 n = 13 Question 4-19 : Present worth of crane’s repair cost over its 15 year life: Required present worth can be calculated as following : PV = [A*{(1+i)^15-1/I(1+i)^15}] - [A*{(1+i)^5-1/i(1+I)^-10}] = 5000[(1+0.1)^15-1/0.1(1+0.1)^15] - 5000[(1+0.1)^5-1/0.1(1+0.1)^5] = 5000*7.6060 - 5000*3.7908 = 19076.50 Therefore, required Present worth of crane’s repair cost over it’s 15 year life is equal to 19076.50 Question 4-61 :
Question 4-76 : Question 4-89: Annuity = (R*PV)/[1-1/(1+R/N)^N] 93.12 = (R*1000)/[1-1/(1+R/12)^12] A)Solving for R/12 we get R/12 = 1.7511% B)R = 1.7511*12 = 21.0132% C)EAR = (1 + 0.21032/12) - 1 = 23.16%
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EAR = 23.16%