Microsoft Office Tutorials and References
In Depth Information
Returns the depreciation of an asset for a specified period, using the fixed
Returns the depreciation of an asset for a specified period, using the
double declining-balance method or some other method that you specify.
Returns the discount rate for a security.
Converts a dollar price, expressed as a fraction, into a dollar price ex-
pressed as a decimal number.
Converts a dollar price, expressed as a decimal number, into a dollar price
expressed as a fraction.
Returns the annual duration of a security with periodic interest payments.
Returns the effective annual interest rate.
Returns the future value of an investment.
Returns the future value of an initial principal after applying a series of
compound interest rates.
Returns the interest rate for a fully invested security.
Returns the interest payment for an investment for a given period.
Returns the internal rate of return for a series of cash flows.
Returns the interest associated with a specific loan payment.
Returns the Macauley modified duration for a security with an assumed par
value of $100.
Returns the internal rate of return where positive and negative cash flows
are financed at different rates.
Returns the annual nominal interest rate.
Returns the number of periods for an investment.
Returns the net present value of an investment based on a series of peri-
odic cash flows and a discount rate.
Returns the price per $100 face value of a security with an odd first period.
Returns the yield of a security with an odd first period.