{ From user David, Model Untitled1 at 21-Aug-2013 4:55:29 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
ShowHier := 1
SaveOptions := 2
SaveValues := 0
DistResol := 4
CdfResol := 4
{!40000|ShowDescriptionMarks := 1}
{!40000|Att_ContLineStyle Graph_Primary_Valdim: 1}
{!40000|Att_CatLineStyle Graph_Primary_Valdim: 9}
{!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 Untitled1
Author: Renee
Date: Thu, Jan 22, 2009 3:41 PM
SaveAuthor: David
SaveDate: Wed, Aug 21, 2013 4:55 PM
DefaultSize: 48,24
DiagState: 2,1,7,1084,686,19
WindState: 2,7,93,476,224
FontStyle: Arial, 15
FileInfo: 0,Model Untitled1,2,2,0,0,C:\temp\Printing_test_model.ana
Att__DiagramPrintSca: 74,1,1,1,1,1,2794,2159,15,0
{!40400|Att_clearTypeFonts: 0}

Variable Va1
Description: This node have a description
Definition: Table(Time,Self)(~
10,~
100,~
500~
)
IndexVals: ['item 1']
NodeLocation: 168,104,1
NodeSize: 48,24
DefnState: 2,224,249,416,303,0,MIDM
ValueState: 2,163,153,416,303,1,MIDM
ReformDef: [Self,Time]
ReformVal: [Self,Time]

Index In1
Definition: Va1
NodeLocation: 304,104,1
NodeSize: 48,24
ValueState: 2,248,258,416,303,0,MIDM
ReformVal: [Time,Va1]

Text Te1
Description: This is a long title for a node
NodeLocation: 120,205,-1
NodeSize: 48,29
NodeInfo: 1,0,0,1,1,1,0,,0,

Module Mo1
Author: Renee
Date: Fri, Jan 23, 2009 2:25 PM
DefaultSize: 56,24
NodeLocation: 264,200,1
NodeSize: 48,24

Close Mo1

Variable Va2
NodeLocation: 1008,528,1
NodeSize: 48,24

Variable Va3
NodeLocation: 776,608,1
NodeSize: 48,24

Constraint Ct1
NodeLocation: 232,592,1
NodeSize: 48,24

Text Te2
NodeLocation: 920,200,-1
NodeSize: 48,24

Text Te3
NodeLocation: 960,592,-1
NodeSize: 48,24

Module 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: Tue, Mar 19, 2013 1:56 PM
NodeLocation: 672,176,1
NodeSize: 48,32
NodeInfo: 1,1,1,1,1,1,0,0,0,0,
DiagState: 2,24,5,906,524,17
WindState: 2,102,83,476,224
FontStyle: Arial, 13
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: 2,92,176,664,300
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,-2,244,800,430,1,MIDM
Aliases: FormNode Bond_cash_flows1
NodeColor: -1,-13109,-13109
GraphSetup: 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}
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
{!40000|Att_PrevIndexValue: [' 中國移動通信','中國建設銀行','中电光伏']}
Title: 公司名單
Definition: [' 中國移動通信','中國建設銀行','中电光伏']
NodeLocation: 160,80,1
NodeSize: 48,24
NodeInfo: 1,0,0,1,1,1,0,,0,,0

Index ZhaiQuanXinXi
{!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']}
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

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)
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

Close ZhaiQuanRongZiMoXin

Close Untitled1


{!-40499|MsgBox("This file is encoded in UTF-8 format and contains non-ascii characters. To properly read UTF-8 format, you need to upgrade to Analytica 4.5 or later. If your continue to use this model in this release of Analytica, unicode and extended ascii characters will become distorted and may cause parts of the model to break.",16,"Analytica 4.5 required")}