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ABy Admin
Nov 22'23

Exercise

Alex earned an investment income of $13,000 during 1999. The beginning and ending balances were $114,000 and $136,000. A deposit was made at time k during the year. No other deposits or withdrawals were made. The fund made 11% in 1999 using the dollar-weighted method.

Determine k.

  • August 1
  • May 1
  • June 1
  • July 1
  • March 1

Hardiek, Aaron (June 2010). "Study Questions for Actuarial Exam 2/FM". digitalcommons.calpoly.edu. Retrieved November 20, 2023.

ABy Admin
Nov 22'23

Solution: D

Beginning= 114,000 End=136,000

Investment Income= 13,000 i= .11

Total Increase =22,000

Deposit= Total Income- Investment Income= 9,000

Dollar-Weighted:

[[math]] \begin{aligned} 114,000(1.11) + 9000(1+.11(1-k))= 136,000 \\ -10,000*.11k=-530 \\ k= .4818≈.5 \\ \end{aligned} [[/math]]

Hardiek, Aaron (June 2010). "Study Questions for Actuarial Exam 2/FM". digitalcommons.calpoly.edu. Retrieved November 20, 2023.

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