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Effective annual rate (EAR)

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Principles of Finance

Definition

Effective Annual Rate (EAR) is the actual interest rate an investor earns or pays in a year after accounting for compounding. It provides a true reflection of the annual cost of borrowing or the annual return on investment.

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5 Must Know Facts For Your Next Test

  1. EAR considers the effects of compounding, unlike nominal interest rates.
  2. EAR can be calculated using the formula: EAR = (1 + i/n)^(n*k) - 1, where i is the nominal rate, n is the number of compounding periods per year, and k is the number of years.
  3. It allows investors to compare different financial products with varying compounding periods.
  4. Higher frequency of compounding results in a higher EAR for the same nominal rate.
  5. Understanding EAR is crucial for evaluating investment returns and comparing loan costs effectively.

Review Questions

  • What does Effective Annual Rate (EAR) account for that nominal interest rates do not?
  • How does increasing the frequency of compounding affect the Effective Annual Rate?
  • Why is EAR important when comparing different financial products?

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