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Worksheet Function Reference A TABLE A.5 Function ACCRINT ACCRINTM AMORDEGRC AMORLINC COUPDAYBS COUPDAYS COUPDAYSNC COUPNCD COUPNUM COUPPCD CUMIPMT CUMPRINC DB DDB DISC DOLLARDE DOLLARFR DURATION EFFECT FV FVSCHEDULE INTRATE IPMT IRR ISPMT MDURATION Financial Category Functions What It Does Returns the accrued interest for a security that pays periodic interest. Returns the accrued interest for a security that pays interest at maturity. Returns the depreciation for each accounting period. Returns the depreciation for each accounting period (the depreciation coefficient depends on the life of the assets). Returns the number of days from the beginning of the coupon period to the settlement date. Returns the number of days in the coupon period that contains the settlement date. Returns the number of days from the settlement date to the next coupon date. Returns the next coupon date after the settlement date. Returns the number of coupons payable between the settlement date and maturity date. Returns the previous coupon date before the settlement date. Returns the cumulative interest paid between two periods. Returns the cumulative principal paid on a loan between two periods. Returns the depreciation of an asset for a specified period, using the fixed-decliningbalance method. Returns the depreciation of an asset for a specified period, using the double-decliningbalance 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 expressed 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. continued 789
Part VII Appendixes TABLE A.5 Function MIRR NOMINAL NPER NPV ODDFPRICE ODDFYIELD ODDLPRICE ODDLYIELD PMT PPMT PRICE PRICEDISC PRICEMAT PV RATE RECEIVED SLN SYD TBILLEQ TBILLPRICE TBILLYIELD VDB XIRR XNPV YIELD YIELDDISC YIELDMAT (continued) What It Does 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 periodic 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. Returns the price per $100 face value of a security with an odd last period. Returns the yield of a security with an odd last period. Returns the periodic payment for an annuity. Returns the payment on the principal for an investment for a given period. Returns the price per $100 face value of a security that pays periodic interest. Returns the price per $100 face value of a discounted security. Returns the price per $100 face value of a security that pays interest at maturity. Returns the present value of an investment. Returns the interest rate per period of an annuity. Returns the amount received at maturity for a fully invested security. Returns the straight-line depreciation of an asset for one period. Returns the sum-of-years’ digits depreciation of an asset for a specified period. Returns the bond-equivalent yield for a Treasury bill. Returns the price per $100 face value for a Treasury bill. Returns the yield for a Treasury bill. Returns the depreciation of an asset for a specified or partial period using a decliningbalance method. Returns the internal rate of return for a schedule of cash flows that is not necessarily periodic. Returns the net present value for a schedule of cash flows that is not necessarily periodic. Returns the yield on a security that pays periodic interest. Returns the annual yield for a discounted security, for example, a Treasury bill. Returns the annual yield of a security that pays interest at maturity. 790
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CD-ROM Included! • All examples a
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Excel® 2007 Bible John Walkenbach
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About the Author John Walkenbach is
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Acknowledgments ...................
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Acknowledgments . . . . . . . . . .
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Contents Chapter 4: Essential Works
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Contents Displaying text at an angl
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Contents Entering Formulas into You
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Contents Memorial Day .............
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Contents Summarizing loan options b
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Contents Line charts...............
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Contents Using WordArt ............
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Contents Opening an HTML File .....
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Contents Retrieving Data with Query
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Contents The Covariance tool ......
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Contents Chapter 42: Using UserForm
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Writing Excel 2007 Bible was one of
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Acknowledgments I would especially
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Acknowledgments I may be faceless,
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Thanks for purchasing the Excel 200
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Introduction n n n n n Press: Press
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Getting Started with Excel The chap
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What’s New in Excel 2007? 2 CROSS
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What’s New in Excel 2007? 2 Colla
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Entering and Editing Worksheet Data
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Working with Cells and Ranges 5 FIG
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Working with Cells and Ranges 5 Usi
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Worksheet Formatting Formatting you
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Worksheet Formatting 7 n Percent St
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Worksheet Formatting 7 Updating Old
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Worksheet Formatting 7 n Ctrl+U: Un
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Worksheet Formatting 7 FIGURE 7.9 U
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Worksheet Formatting 7 n Pattern n
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Worksheet Formatting 7 To create a
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Worksheet Formatting 7 Figure 7.14
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Worksheet Formatting 7 FIGURE 7.16
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Using Data Validation This chapter
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Using Data Validation 25 7. (Option
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Using Data Validation 25 FIGURE 25.
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Linking and Consolidating Worksheet
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Programming Excel with VBA If you
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Part VI Programming Excel with VBA
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Creating UserForms You can’t use
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Creating UserForms 41 FIGURE 41.2 T
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Creating UserForms 41 The following
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Creating UserForms 41 FIGURE 41.6 A
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Creating UserForms 41 FIGURE 41.7 T
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Creating UserForms 41 8. Add a Comm
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Creating UserForms 41 ON the CD-ROM
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Creating UserForms 41 FIGURE 41.11
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Creating UserForms 41 5. In the Mac
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Using UserForm Controls in a Worksh
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F Index formulas (continued) Manual
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F Index functions (continued) IMARG
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G Index GESTEP function, 788 GETPIV
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H Index Highlight Changes dialog bo
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L Index LOGINV function, 795 LOGNOR
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N Index named ranges (continued) fi
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P Index password-protection VBA cod
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R Index ranges, counting (continued
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S Index screen display, 4-6 screen
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S Index styles (continued) named st
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T Index TIME function, 241, 787 tim
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V Index VBA (Visual Basic for Appli
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W Index windows (continued) protect
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W Index worksheets, printing (conti
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(b) WPI AND THE AUTHOR(S) OF THE BO
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