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IA Lump Sum Funds Lump Sum IB Lump Sum Funds Ordinary Level Annuity IC Lump sum

ID: 2781929 • Letter: I

Question

IA Lump Sum Funds Lump Sum

IB Lump Sum Funds Ordinary Level Annuity

IC Lump sum “funds” delayed level annuity.

ID Ordinary Level Annuity “funds” lump sum.

IE Ordinary Level Annuity “funds” delayed level annuity.

IF Delayed Level Annuity “funds” delayed level annuity.

IIA1 Bond Standard

IIA2 Bond Perpetuity

IIB1 Stock Constant Dividend

IIB2 Stock Constant Dividend Growth

IIB3 Stock Supernormal Growth

IIIA Current rate

IIIB YTM

IIIC Capital Gain/Los

IIID Dividend Yield

IIIE Internal Rate of Return (IRR)

IV Alternatives

V Components of Interest (discount) Rates

VI Real vs. Nominal

You are saving for your child's college education. Your child will attend college for 4 years, eighteen years from now. Each year of tuition will cost $50,000. How much must you invest each month, starting next month for 18 years, if your investment account earns 5% APR compounded monthly?

This type of question falls under the category of _______________

Explanation / Answer

The Correct Answer would be:

IE Ordinary Level Annuity “funds” delayed level annuity.

Tuition cost of $50000 per year for 4 years, 18 years from now is a delayed annuity and to match that payment, if you are starting saving from now, then it is an ordinary annuity.

So, here the ordinary level annuity is funding the delayed annuity.