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Afschrijving van een lening
Amt_BAL: Geeft de huidige kapitaalbalans na betaling PM2.
Syntax: Amt_BAL(PM1, PM2,
I%, PV, PMT, P/Y, C/Y)
Amt_INT: Geeft de betaalde interest voor betaling PM1.
Syntax: Amt_INT(PM1, PM2,
I%, PV, PMT, P/Y, C/Y)
Amt_PRN: Geeft het kapitaal en de betaalde interest voor betaling PM1.
Syntax: Amt_PRN(PM1, PM2,
I%, PV, PMT, P/Y, C/Y)
Amt_3INT: Geeft het totale kapitaal en betaalde interest van betaling PM1 tot PM2.
Syntax: Amt_3INT(PM1, PM2,
I%, PV, PMT, P/Y, C/Y)
Amt_3PRN: Geeft het totale kapitaal en betaalde interest van betaling PM1 tot PM2.
Syntax: Amt_3PRN(PM1, PM2,
I%, PV, PMT, P/Y, C/Y)
Omzetting van nominale rentevoet naar reële rentevoet
Cnvt_EFF: Geeft de rentevoet die is omgezet vanuit de nominale rentevoet, naar de
effectieve rentevoet.
Syntax: Cnvt_EFF(
n, I%)
Cnvt_APR: Geeft de rentevoet die is omgezet vanuit de effectieve rentevoet, naar de
nominale rentevoet.
Syntax: Cnvt_APR(
n, I%)
Berekening van kosten, verkoopprijs en winstmarge
Cost: Geeft de kosten op basis van een bepaalde verkoopprijs en marge.
Syntax: Cost(Sell, Margin)
Sell: Geeft de verkoopprijs op basis van specifieke kosten en marge.
Syntax: Sell(Cost, Margin)
Margin: Geeft de marge op basis van specifieke kosten en verkoopprijs.
Syntax: Margin(Cost, Sell)
Dag- en datumberekeningen
Days_Prd: Geeft het aantal dagen vanaf een specifieke d1 tot een specifieke d2.
Syntax: Days_Prd(MM1, DD1, YYYY1, MM2, DD2, YYYY2)
Obligatieberekeningen
Bond_PRC: Geeft obligatieprijzen op basis van specifieke conditites.
Syntax: Bond_PRC(MM1, DD1, YYYY1, MM2, DD2, YYYY2, RDV, CPN, YLD) = {PRC,
INT, CST}
Bond_YLD: Geeft de opbrengst op basis van specifieke condities.
Syntax: Bond_YLD(MM1, DD1, YYYY1, MM2, DD2, YYYY2, RDV, CPN, PRC)
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