Excel's Formula - sisman

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316 Part III: Financial <strong>Formula</strong>s Calculating yield In the previous section, an investor knew what yield he wanted and calculated the price to pay to get it. If instead, he knows what price he is willing to pay, the YIELD function will tell him what his rate of return on his investment will be. The syntax for YIELD is YIELD(settlement,maturity,rate,pr,redemption,frequency,basis) The investor is still interested in buying the ten-year bond with a 6% coupon paid twice per year, but this time, he wishes to only pay $93.95 for each $100 face value bond. The following formula calculates his rate of return over the eight years remaining until the bond matures: =YIELD(TODAY(),TODAY()+DATE(8,1,0), 6%,93.95,100,2) The investor will make 7% on his investment if he pays $93.95 for these bonds. Had he been willing to pay more than the $100 face value, the resulting yield would be lower than the 6% coupon rate, as shown in Figure 11-18. Figure 11-18: When the price is higher than face value, the yield is lower than the coupon.
12 Discounting and Depreciation <strong>Formula</strong>s In This Chapter ● Calculating the net present value of future cash flows ● Understanding the various approaches for cash flows ● Using cross-checking to verify results ● Calculating the internal rate of return ● Dealing with multiple internal rates of return ● Calculating the net present value of irregular cash flows ● Finding the internal rate of return on irregular cash flows ● Using the NPV function to calculate accumulated values ● Using the depreciation functions The NPV (Net Present Value) and IRR (Internal Rate of Return) functions are perhaps the most commonly used financial analysis functions. This chapter provides many examples that use these functions for various types of financial analyses. Using the NPV Function The NPV function returns the sum of a series of cash flows, discounted to the present day using a single discount rate. The cash flow amounts can vary, but they must be at regular intervals (for example, monthly). The syntax for Excel’s NPV function is shown here; arguments in bold are required: NPV(rate,value1,value2, ...) 317
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Excel ® Microsoft 2010 ® Microsof
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Excel® 2010 Formulas Published by
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Publisher’s Acknowledgments We’
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vi Part VII: Appendixes Appendix A:
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viii Keyboard shortcuts . . . . . .
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x Potential Problems with Names . .
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xii Date-Related Functions . . . .
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xiv Working with Tables . . . . . .
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xvi Chapter 13: Financial Schedules
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xviii Creating Links to Cells . . .
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xx Excel’s Auditing Tools . . . .
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xxii Does the text match a pattern?
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1 INTRODUCTION Welcome to Excel 201
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VBA code listings Introduction 3 Do
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Introduction 5 This chapter is abso
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Introduction 7 You can also use thi
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Basic Information Chapter 1 Excel i
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14 Excel 4 Part I: Basic Informatio
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Introducing Worksheet Functions In
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Chapter 4: Introducing Worksheet Fu
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Let Excel insert functions for you
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Manipulating Text In This Chapter
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Working with Dates and Times In Thi
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Figure 6-10: This worksheet convert
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Figure 6-11: This worksheet uses ti
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Counting and Summing Techniques In
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Getting a quick count or sum Chapte
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Chapter 7: Counting and Summing Tec
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Yet another way to perform this cou
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Figure 7-8: Creating a frequency di
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Figure 7-14 shows this formula at w
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The following array formula does th
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Using Lookup Functions In This Chap
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Chapter 8: Using Lookup Functions 2
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Tables and Worksheet Databases In T
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Excel remembers Chapter 9: Tables a
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Figure 9-7: A table, after performi
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About the SUBTOTAL function Chapter
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Figure 9-13: This table shows sales
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You can specify more complex filter
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Figure 9-17: The Advanced Filter di
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Introducing Arrays In This Chapter
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Chapter 14: Introducing Arrays 369
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Figure 14-4: Creating a named array
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To add the three smallest values, y
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Performing Magic with Array Formula
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4. Select B4:H9 and enter this arra
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PART V Miscellaneous Formula Techni
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Introducing VBA In This Chapter ●
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Figure 22-2: The Macro Settings sec
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Introducing the Visual Basic Editor
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Immediate window Chapter 22: Introd
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Storing VBA code In general, a modu
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3. Type the name of your function i
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x = 1 InterestRate = 0.0625 LoanPay
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The Count property Chapter 24: VBA
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A Multifunctional Function Chapter
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Worksheet function data types Gener
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For i = 2 To TextLen If Mid(text, i
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Multisheet Functions Chapter 25: VB
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Function RANGERANDOMIZE(rng) Dim V(
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Appendixes Appendix A Excel Functio
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768 Part VII: Appendixes Turn off
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770 Index array formulas (continued
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772 Index CONVERT function, 275-277
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778 Index LOGNORMDIST function, 718
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786 Index VBA (continued) data type
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788 Index
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5. Limited Warranty. (a) WPI warran
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