Status | Column 1 | Title |
|---|---|---|
Not started | Function | Description |
Not started | ACCRINT | Returns the accrued interest for a security that pays periodic interest |
Not started | ACCRINTM | Returns the accrued interest for a security that pays interest at maturity |
Not started | AMORDEGRC | Returns the depreciation for each accounting period by using a depreciation coefficient |
Not started | AMORLINC | Returns the depreciation for each accounting period |
Not started | COUPDAYBS | Returns the number of days from the beginning of the coupon period to the settlement date |
Not started | COUPDAYS | Returns the number of days in the coupon period that contains the settlement date |
Not started | COUPDAYSNC | Returns the number of days from the settlement date to the next coupon date |
Not started | COUPNCD | Returns the next coupon date after the settlement date |
Not started | COUPNUM | Returns the number of coupons payable between the settlement date and maturity date |
Not started | COUPPCD | Returns the previous coupon date before the settlement date |
Not started | CUMIPMT | Returns the cumulative interest paid between two periods |
Not started | CUMPRINC | Returns the cumulative principal paid on a loan between two periods |
Not started | DB | Returns the depreciation of an asset for a specified period by using the fixed-declining balance method |
Not started | DDB | Returns the depreciation of an asset for a specified period by using the double-declining balance method or some other method that you specify |
Not started | DISC | Returns the discount rate for a security |
Not started | DOLLARDE | Converts a dollar price, expressed as a fraction, into a dollar price, expressed as a decimal number |
Not started | DOLLARFR | Converts a dollar price, expressed as a decimal number, into a dollar price, expressed as a fraction |
Not started | DURATION | Returns the annual duration of a security with periodic interest payments |
Not started | EFFECT | Returns the effective annual interest rate |
Not started | FV | Returns the future value of an investment |
Not started | FVSCHEDULE | Returns the future value of an initial principal after applying a series of compound interest rates |
Not started | INTRATE | Returns the interest rate for a fully invested security |
Not started | IPMT | Returns the interest payment for an investment for a given period |
Not started | IRR | Returns the internal rate of return for a series of cash flows |
Not started | ISPMT | Calculates the interest paid during a specific period of an investment |
Not started | MDURATION | Returns the Macauley modified duration for a security with an assumed par value of $100 |
Not started | MIRR | Returns the internal rate of return where positive and negative cash flows are financed at different rates |
Not started | NOMINAL | Returns the annual nominal interest rate |
Not started | NPER | Returns the number of periods for an investment |
Not started | NPV | Returns the net present value of an investment based on a series of periodic cash flows and a discount rate |
Not started | ODDFPRICE | Returns the price per $100 face value of a security with an odd first period |
Not started | ODDFYIELD | Returns the yield of a security with an odd first period |
Not started | ODDLPRICE | Returns the price per $100 face value of a security with an odd last period |
Not started | ODDLYIELD | Returns the yield of a security with an odd last period |
Not started | PDURATION (2013) | Returns the number of periods required by an investment to reach a specified value |
Not started | PMT | Returns the periodic payment for an annuity |
Not started | PPMT | Returns the payment on the principal for an investment for a given period |
Not started | PRICE | Returns the price per $100 face value of a security that pays periodic interest |
Not started | PRICEDISC | Returns the price per $100 face value of a discounted security |
Not started | PRICEMAT | Returns the price per $100 face value of a security that pays interest at maturity |
Not started | PV | Returns the present value of an investment |
Not started | RATE | Returns the interest rate per period of an annuity |
Not started | RECEIVED | Returns the amount received at maturity for a fully invested security |
Not started | RRI (2013) | Returns an equivalent interest rate for the growth of an investment |
Not started | SLN | Returns the straight-line depreciation of an asset for one period |
Not started | SYD | Returns the sum-of-years' digits depreciation of an asset for a specified period |
Not started | TBILLEQ | Returns the bond-equivalent yield for a Treasury bill |
Not started | TBILLPRICE | Returns the price per $100 face value for a Treasury bill |
Not started | TBILLYIELD | Returns the yield for a Treasury bill |
Not started | VDB | Returns the depreciation of an asset for a specified or partial period by using a declining balance method |
Not started | XIRR | Returns the internal rate of return for a schedule of cash flows that is not necessarily periodic |
Not started | XNPV | Returns the net present value for a schedule of cash flows that is not necessarily periodic |
Not started | YIELD | Returns the yield on a security that pays periodic interest |
Not started | YIELDDISC | Returns the annual yield for a discounted security; for example, a Treasury bill |
Not started | YIELDMAT | Returns the annual yield of a security that pays interest at maturity |