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131
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Index 125
Effectief rendement bij volledige
looptijd
66
Effectief rendement bij volledige
looptijd (YLD)
62, 67
Eindbetaling (P2)
24, 26
Einde-van-periode (END)
betalingen
24, 26
END (einde-van-periode)
betalingen
24, 26
ENTER-indicator
4
EXP (exponentiële regressie)
77, 79,
80
Exponentiële regressie (EXP)
77, 79,
80
F
Faculteit 12
FC (vaste kosten)
96
FCC-verklaring
ii
Fnn (frequentie van de n-de
cashflow)
45, 47
Format van getalscheidingstekens
5
Formats
berekeningsmethode
6
decimale posities
5
getalscheidingstekens
5
hoekeenheden
5, 6
instellen
5
Formulas
modified duration
106
modified internal rate of return
102, 103
net future value
102
Formules
30/360 dagtelmethode
111
aangepaste looptijd
106
aflossing
101
afschrijving
107
afschrijving, degressieve balans
108
afschrijving, lineaire
107
afschrijving, som der
jaareenheden
108
breakeven
110
cashflow
101
dagen tussen de datums
110
interne rentabiliteit
102
netto contante waarde
101
obligatieprijs (één
couponperiode of minder tot
de aflossing)
104
obligatieprijs (meer dan één
couponperiode tot de
aflossing)
105
obligatierendement (één
coupon of minder tot de
aflossing)
104
obligatierendement (meer dan
één couponperiode tot de
aflossing)
105
obligaties
104
opgebouwde rente
105
percentageverandering
109
regressies
109
rentepercentageconversies
109
Statistiek
108
tijdwaarde-van-geld
99
werkelijk/werkelijke
dagtelmethode
110
winstmarge
110
Fout
meldingen
112
wissen
112
Frans lineair (SLF)
71, 73, 74
Franse degressieve balans (DBF)
71,
73, 74
Frequentie
50
cashflow
102
coupon
64, 66
gegevens met één variabele
81
Y-waarde
77, 79
Frequentie van de n-de cashflow
(Fnn)
45, 47
Frequentie van X-waarde (Ynn)
79
Functie ANS (Laatste antwoord)
16
Functie Laatste antwoord (ANS)
16
FV (toekomstige waarde)
24, 26, 27
G
Gegevenspunten 80
Gegroepeerde cashflows
49
Geheugen
oproepen uit
14
opslaan in
13
131


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