{ From user Fred, Model ZhaiQuanRongZiMoXin at 3-Apr-2013 4:08:15 PM, encoding="UTF-8" }
SoftwareVersion 4.5.0


{ System Variables with non-default values: }
Time := Sequence( 0, 2*ZhaiQuanDeDaoQi, 1 )
WindState Time: 2,102,83,476,224
TypeChecking := 1
Checking := 5
WindState RandomSeed: 2,80,349,476,224
SaveOptions := 2
SaveValues := 0
DistResol := 4
CdfResol := 4
{!40300|Sys_DomainSelfIndex := 1}
{!40400|Sys_AllNullTreatment := 1}


Attribute Reference
Attribute Date_bough
Attribute Notes
Attribute Additional
Attribute New_attribute

AskAttribute Reference,Function,Yes
AskAttribute Notes,Function,Yes
AskAttribute New_attribute,Function,Yes
AskAttribute Reference,Module,Yes
AskAttribute Notes,Module,Yes
AskAttribute Value,Variable,Yes
AskAttribute Domain,Variable,Yes
AskAttribute Reference,Variable,Yes
AskAttribute Notes,Variable,Yes

Model ZhaiQuanRongZiMoXin
Title: 債券融資模型的細節
Description: 一個這個模型來計算現金流量，目前的收益率和到期收益率 採用典型債券購買输入 （購買價格，面值，利率，到期期限）~
~
由創建的模型 Robert D. Brown, III, Director of Business Systems Modeling, Integrated Product Development (請參閱筆者說明).
Author: Robert D. Brown, III~
Director of Business Systems Modeling~
Integrated Product Development~
11450 Technology Circle~
Duluth, GA 30097-1504~
678.473.8515~
678.473.2100 fax~
rob.brown@antec.com
Date: Tue, Sep 30, 1997 2:02 PM
SaveAuthor: Fred
SaveDate: Thu, Apr 3, 2013 4:08 PM
DefaultSize: 48,24
DiagState: 2,0,0,947,405,17
WindState: 2,102,83,476,224
FontStyle: Arial, 13
FileInfo: 0,Model ZhaiQuanRongZiMoXin,2,2,0,0,C:\Users\Fred\Downloads\13633.ana
PageSetup: (00030000004800480000000002D80228FFE1FFE202F902460347052803FC00020000004800480000000002D80228000100000064000000010003030300000001270F000100010000000000000000000000006008001901900000000000000000000000000000000000000000000000000000000000000000)
OutlinerState: 2,40,43,448,280
{!40400|Att_clearTypeFonts: -1}

FormNode Purchase_value_of_bo
Title: Purchase Value of Bond
Definition: 0
NodeLocation: 168,80,1
NodeSize: 160,16
Original: ZhaiQuanGouMaiJiaGe

FormNode Par_value_of_bond1
Title: Par Value of Bond
Definition: 0
NodeLocation: 168,120,1
NodeSize: 160,16
Original: PiaoMianJiaZhiDeZha

FormNode Number_of_bonds_purc
Title: Number of Bonds Purchased
Definition: 0
NodeLocation: 168,160,1
NodeSize: 160,16
Original: DuoShaoZhaiQuanYiWu

FormNode Coupon_rate_of_bond1
Title: Coupon Rate of Bond
Definition: 0
NodeLocation: 168,200,1
NodeSize: 160,16
WindState: 2,102,83,476,224
Original: GaiZhaiQuanDePiaoMi

FormNode Life_to_maturity1
Title: Life to Maturity
Definition: 0
NodeLocation: 168,240,1
NodeSize: 160,16
NodeInfo: 1,0,0,1,0,0,0,70,0,1,
Original: ZhaiQuanDeDaoQi

FormNode Yield_to_maturity1
Title: Yield to Maturity
Definition: 1
NodeLocation: 484,120,1
NodeSize: 148,16
Original: DaoQiShouYiLu

Module MoXingDeXiJie
Title: 模型的細節
Description: 一個這個模型來計算現金流量，目前的收益率和到期收益率 採用典型債券購買输入 （購買價格，面值，利率，到期期限）。~
~
每半年一次的優惠券收到付款。  的單位"Time"索引 因此单位是1/2年。 例如，如果你輸入一個債券的到期 "5"，現金流量, "Time" 为索引，將運行從0到10。
Author: Robert D. Brown, III~
Director of Business Systems Modeling~
Integrated Product Development~
11450 Technology Circle~
Duluth, GA 30097-1504~
678.473.8515~
678.473.2100 fax~
rob.brown@antec.com
Date: Thu, Apr 22, 1999 3:32 PM
DefaultSize: 48,24
NodeLocation: 480,176,1
NodeSize: 64,24
DiagState: 2,115,138,821,439,17
WindState: 2,125,26,476,224
FontStyle: Arial, 12
OutlinerState: 2,40,43,448,280

Decision ZhaiQuanGouMaiJiaGe
Title: 債券購買價格
Units: ¥
Description: 債券購買價格 用作模型輸入。
Definition: subtable(ZhaiQuanTouZiZuHe1[GongSiMingDan= XuanZeZhaiQuan, ZhaiQuanXinXi='債券購買價格'] )
NodeLocation: 192,40,1
NodeSize: 48,24
WindState: 2,46,75,761,413
DefnState: 2,408,411,416,303,0,MIDM
ValueState: 2,243,510,416,303,0,MIDM
Aliases: FormNode Purchase_value_of_bo
ReformVal: [Self,GongSiMingDan]

Decision PiaoMianJiaZhiDeZha
Title: 票面價值的債券
Units: ¥
Description: 債券證書上顯示到期值（於到期日付款）。
Definition: subtable(ZhaiQuanTouZiZuHe1[GongSiMingDan= XuanZeZhaiQuan, ZhaiQuanXinXi='票面價值的債券'] )
NodeLocation: 192,160,1
NodeSize: 48,24
WindState: 2,321,209,473,224
Aliases: FormNode Par_value_of_bond1

Decision DuoShaoZhaiQuanYiWu
Title: 多少債券已於購買
Description: 多少債券已於購買。
Definition: subtable(ZhaiQuanTouZiZuHe1[GongSiMingDan= XuanZeZhaiQuan, ZhaiQuanXinXi='多少債券已於購買'])
NodeLocation: 192,104,1
NodeSize: 48,24
WindState: 2,361,282,690,315
Aliases: FormNode Number_of_bonds_purc

Decision GaiZhaiQuanDePiaoMi
Title: 該債券的票面利率
Units: 百分比 / 年
Description: 上述債券的利息。用於確定息票支付。 ~
債券票面 = 利率 * 面值
Definition: subtable(ZhaiQuanTouZiZuHe1[GongSiMingDan= XuanZeZhaiQuan, ZhaiQuanXinXi='該債券的票面利率'])
NodeLocation: 192,272,1
NodeSize: 48,24
WindState: 2,109,108,760,300
DefnState: 2,222,495,416,303,0,MIDM
ValueState: 1,168,178,416,303,0,MIDM
Aliases: FormNode Coupon_rate_of_bond1
NumberFormat: 1,%,4,2,0,0

Decision ZhaiQuanDeDaoQi
Title: 債券的到期
Units: 年
Description: 列表抉擇從發行至到期日的時間。 此列表可以編輯提供其他的選擇。 注意，“Choice” 功能 “inclAll” 參數設置為 “False”，因為這個參數是用來作為輸入到 “Time” 變量。
Definition: Choice(Self,1,False)
NodeLocation: 192,216,1
NodeSize: 48,24
WindState: 2,29,163,496,300
Aliases: FormNode Life_to_maturity1
Domain: [5,7,10,15,20]
{!40300|DomainExpr: Discrete(5,7,10,15,20,type:'number')}
{!40200|Att_ChoiceIndexes: Keyword Self}

Objective ZhaiQuanDeXianJinLi
Title: 債券的現金流
Units: ¥
Description: 債券的現金流
Definition: ZhaiQuanTouZiJinE+ZhaiQuanPiaoXiFuKua+TouZiHuiShou
NodeLocation: 496,168,1
NodeSize: 48,24
WindState: 2,102,83,476,224
ValueState: 2,25,25,947,485,1,MIDM
Aliases: FormNode Bond_cash_flows1
NodeColor: -1,-13109,-13109
GraphSetup: {!40000|Graph_AdaptFontSize:1}~
ProbIndex:[0.05 ,0.25 ,0.5 ,0.75 ,0.95 ]~
StatsSelect:[1 ,1 ,1 ,1 ,1 ,0 ,0 ,0 ]~
IncludeZZero:0~
IncludeYZero:0~
IncludeXZero:0~
Yintervals:0~
Xintervals:0~
Zmaximum:1~
Zminimum:1~
Ymaximum:100K~
Yminimum:-100K~
Xmaximum:100~
Xminimum:0~
ShowKey:1~
FrameAuto:1~
Depth:70~
Tilt:0~
Rotation:45~
Scales:1~
Mesh:1~
Ticks:1~
Frame:1~
LineStyle:10~
SymbolSize:6~
CdfSteps:1~
CdfResol:4~
DistSteps:1~
DistResol:4~
GraphTool:0~
{!40000|Graph_HLabelRotation:0}~
{!40000|Graph_AxisTitleFont:Arial,14,3}
ReformVal: [GongSiMingDan,Time]

Variable ZhaiQuanTouZiJinE
Title: 債券投資金額
Units: ¥
Description: 計算的現金流的債券購買。  將是一個負現金流（支付）第一年（0）, 然後在隨後的幾年中的“0”。
Definition: If Time=0 Then -DuoShaoZhaiQuanYiWu*ZhaiQuanGouMaiJiaGe Else 0
NodeLocation: 344,56,1
NodeSize: 48,24
WindState: 2,163,292,400,300
ValueState: 2,216,226,416,303,0,MIDM

Variable TouZiHuiShou
Title: 投資回收
Units: ¥
Description: 於到期日的債券（面值）的最後一次付款的現金流量。 0在到期日之前的幾年。
Definition: If Time=ZhaiQuanDeDaoQi*2 Then DuoShaoZhaiQuanYiWu*PiaoMianJiaZhiDeZha Else 0
NodeLocation: 344,120,1
NodeSize: 48,24
WindState: 2,102,83,476,224
ValueState: 2,72,82,416,303,0,MIDM

Variable ZhaiQuanPiaoXiFuKua
Title: 債券票息付款
Units: ¥
Description: 債券投資收到的利息支付半年。
Definition: If Time>0 And Ceil(Time/2)<=ZhaiQuanDeDaoQi Then (MeiBanNianYiCiDeLiL)*DuoShaoZhaiQuanYiWu*PiaoMianJiaZhiDeZha Else 0
NodeLocation: 344,192,1
NodeSize: 48,24
WindState: 2,119,346,400,300
ValueState: 1,200,210,416,303,0,MIDM

Variable MeiBanNianYiCiDeLiL
Title: 每半年一次的利率
Units: 百分比
Description: 每半年一次的利率
Definition: (GaiZhaiQuanDePiaoMi/2)
NodeLocation: 344,264,1
NodeSize: 48,24
WindState: 2,102,83,476,224
ValueState: 1,184,194,416,303,0,MIDM

Function XiangDang_WuQiLiLu(APR, N)
Title:  相當 於期利率
Description: 計算增量的年複合利率利率。~
APR = 年百分比率~
N = 每年的複利期數
Definition: ((1+APR)^(1/N))-1
NodeLocation: 608,48,1
NodeSize: 48,24
WindState: 2,102,90,623,300

Objective DaoQiShouYiLu
Title: 到期收益率
Units: 百分比
Description: 也稱為內部回報率，的投資者預期的回報。
Definition: (1+Irr( ZhaiQuanDeXianJinLi, Time, .08 ))^2-1
NodeLocation: 608,160,1
NodeSize: 48,24
WindState: 2,488,84,400,300
ValueState: 1,40,50,416,303,0,MIDM
Aliases: FormNode Yield_to_maturity1
NumberFormat: 1,%,4,2,0,0

Objective ZhaiQuanMuQianDeSho
Title: 債券目前的收益率
Units: 百分比
Description: 利息支付的債券。用於購買證券價格作出調整。
Definition: GaiZhaiQuanDePiaoMi*PiaoMianJiaZhiDeZha/ZhaiQuanGouMaiJiaGe
NodeLocation: 72,160,1
NodeSize: 48,24
WindState: 2,102,83,476,224
ValueState: 2,200,210,416,303,1,MIDM
Aliases: FormNode Current_yield1
NumberFormat: 1,%,4,2,0,0

Module ZhaiQuanTouZiZuHe
Title: 債券投資組合
Author: Fred
Date: Sun, Mar 17, 2013 11:07 AM
NodeLocation: 736,48,1
NodeSize: 56,24
NodeInfo: 1,1,0,1,1,1,0,,0,,0
DiagState: 2,64,61,960,399,17

Index GongSiMingDan
Title: 公司名單
Definition: [' 中國移動通信','中國建設銀行','中电光伏','中电光伏']
NodeLocation: 160,80,1
NodeSize: 48,24
NodeInfo: 1,0,0,1,1,1,0,,0,,0
{!40000|Att_PrevIndexValue: [' 中國移動通信','中國建設銀行','中电光伏','中电光伏']}

Index ZhaiQuanXinXi
Title: 債券信息
Definition: ['債券購買價格','票面價值的債券','多少債券已於購買','該債券的票面利率']
IndexVals: ['item 1']
NodeLocation: 160,152,1
NodeSize: 48,24
NodeInfo: 1,0,0,1,1,1,0,,0,,0
WindState: 2,60,46,476,224
ValueState: 2,822,110,416,303,0,MIDM
{!40000|Att_PrevIndexValue: ['債券購買價格','票面價值的債券','多少債券已於購買','該債券的票面利率']}

Variable ZhaiQuanTouZiZuHe1
Title: 債券投資組合
Definition: Table(GongSiMingDan,ZhaiQuanXinXi)(~
50,90,1000,0.2,~
20,100,2000,0.3,~
20,103,1500,0.25,~
0,0,0,0)
NodeLocation: 288,80,1
NodeSize: 56,24
WindState: 2,780,77,476,489
DefnState: 2,7,17,680,303,0,MIDM
ValueState: 2,360,363,635,303,0,MIDM
ReformDef: [GongSiMingDan,ZhaiQuanXinXi]
ReformVal: [GongSiMingDan,ZhaiQuanXinXi]

Variable XuanZeZhaiQuan
Title: 選擇債券
Definition: Choice(GongSiMingDan,1,True)
NodeLocation: 288,152,1
NodeSize: 48,24
Aliases: FormNode Select_bond1
{!40200|Att_ChoiceIndexes: Index GongSiMingDan}

Close ZhaiQuanTouZiZuHe

Close MoXingDeXiJie

FormNode Bond_cash_flows1
Title: Bond Cash Flows
Definition: 1
NodeLocation: 484,40,1
NodeSize: 148,16
NodeColor: -1,-13109,-13109
Original: ZhaiQuanDeXianJinLi

FormNode Current_yield1
Title: Current Yield
Definition: 1
NodeLocation: 484,80,1
NodeSize: 148,16
Original: ZhaiQuanMuQianDeSho

FormNode Select_bond1
Title: Select bond
Definition: 0
NodeLocation: 168,40,1
NodeSize: 160,16
NodeInfo: 1,0,0,1,0,0,0,132,0,1,
Original: XuanZeZhaiQuan

Chance Va1
Definition: ProbTable(GongSiMingDan,Self)(~
'中电光伏','債券的現金流',~
0.5,2,~
'中电光伏',44,~
0,0)
NodeLocation: 456,280,1
NodeSize: 48,24
WindState: 2,102,83,476,346
DefnState: 2,77,267,772,303,0,MIDM
ReformDef: [Sys_LocalIndex('DomainIndex'),GongSiMingDan]
Domain: ['中电光伏','中电光伏']
{!40300|DomainExpr: Discrete('中电光伏','中电光伏')}

Decision De1
Definition: Table(Time)('中电光伏','債券購買價格','中电光伏','債券購買價格','中电光伏','債券購買價格','中电光伏','債券購買價格','中电光伏','債券購買價格','債券購買價格')
NodeLocation: 712,80,1
NodeSize: 48,24
WindState: 2,119,137,476,377
DefnState: 2,118,157,416,303,0,MIDM
Aliases: FormNode De2
Domain: ['中电光伏','債券購買價格']
{!40300|DomainExpr: Discrete('中电光伏','債券購買價格',type:'text')}
Notes: 債券購買價格

FormNode De2
Title: De1
Definition: 0
NodeLocation: 728,136,1
NodeSize: 72,16
NodeInfo: 1,0,0,1,0,0,0,72,0,1,
Original: De1

Close ZhaiQuanRongZiMoXin