GetEffectiveReturn() public méthode

public GetEffectiveReturn ( double duration, double rate ) : Price
duration double
rate double
Résultat Price
Exemple #1
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        public void ShouldBeAbleToGiveCompoundInterestForDepositTransaction()
        {
            Price deposit = new Price(10000);
            TermDeposit termDeposit = new TermDeposit(new Term(4), deposit, new Symbol("CITI"), "Term Deposit", new InterestRate(10), 24);
            Transaction termDepositTransaction = new TermDepositTransaction(new DateTime(2006, 11, 6), termDeposit, new Price(10000.00));

            double noOfYears = ((double)DateTime.Now.Subtract(new DateTime(2006, 11, 6)).Days) / 365;
            double expectedAmount = Math.Round((deposit.GetEffectiveReturn(noOfYears, 0.1).Value), 2);

            Assert.AreEqual(Math.Round(expectedAmount), termDepositTransaction.Amount().Value);
        }
Exemple #2
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        public void ShouldBeAbleToGiveCurrentMarketValueForPeriodicPayoutTermDeposit()
        {
            Price depositPrice = new Price(10000);
            Price withdrawalPrice = new Price(2100);

            TermDeposit termDeposit = new TermDeposit(new Term(4), new Price(10000), new Symbol("CITI"), "Term Deposit", new InterestRate(10), 24);
            Transaction termDepositTransaction = new TermDepositTransaction(new DateTime(2006, 11, 6), termDeposit, new Price(10000.00));
            Transaction termDepositWithdrawalTransaction = new TermDepositWithdrawalTransaction(new DateTime(2008, 11, 6), termDeposit, new Price(2100.0));

            IList<Transaction> transactionCollection = new List<Transaction>() { termDepositTransaction, termDepositWithdrawalTransaction };

            double noOfYears = ((double)DateTime.Now.Subtract(new DateTime(2006, 11, 6)).Days) / 365;
            double depositAmountWithInterest = Math.Round((depositPrice.GetEffectiveReturn(noOfYears, 0.1).Value), 2);

            noOfYears = ((double)DateTime.Now.Subtract(new DateTime(2008, 11, 6)).Days) / 365;
            double withDrawAmountWithInterest = Math.Round((withdrawalPrice.GetEffectiveReturn(noOfYears, 0.1).Value), 2);

            Assert.AreEqual(Math.Round(depositAmountWithInterest - withDrawAmountWithInterest), termDeposit.CurrentMarketValue(transactionCollection).Value);
        }
Exemple #3
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        public void ShouldBeAbleToGiveRealizedProfitForMaturedSinglePayoutTermDeposit()
        {
            Price depositPrice = new Price(10000);
            Price withdrawalPrice = new Price(2100);
            TermDeposit termDeposit = new TermDeposit(new Term(2), new Price(10000), new Symbol("CITI"),
                                                         "Term Deposit", new InterestRate(10), 24);
            Transaction termDepositTransaction = new TermDepositTransaction(new DateTime(2006, 11, 6), termDeposit,
                                                                           null);
            Transaction termDepositWithdrawalTransaction =
                new TermDepositWithdrawalTransaction(new DateTime(2008, 11, 6), termDeposit, new Price(2310));

            ITransactionCollection transactionCollection = new TransactionCollection();
            transactionCollection.Add(termDepositTransaction);
            transactionCollection.Add(termDepositWithdrawalTransaction);

            int noOfYears = DateTime.Now.Subtract(new DateTime(2008, 11, 6)).Days / 365;
            double withDrawAmountWithInterest = Math.Round((withdrawalPrice.GetEffectiveReturn(noOfYears, 0.1).Value), 2);

            Assert.AreEqual(withDrawAmountWithInterest, termDeposit.CalculateRealizedProfits(transactionCollection));
        }