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Constants 14
Correcting entry errors 7
Correlation coefficient (r) 65, 68
Cost-Sell-Markup 72-73
Cost (CST) 60, 63, 79
Coupon payment 56
CPN (annual coupon rate, percent) 54, 56-57
CST (cost) 60, 63, 79
Curve fitting 67
CV_Cash Flow Variables 42
D
Data points 68
Date 1 and 2 (DT1, DT2) 60, 78
Date worksheet 76
Dates
30/360 day-count method (360) 77
actual/actual (ACT) day-count
method 77
date 1 and 2 (DT1, DT2) 78
days between dates (DBD) 78
entering 77
Days between dates (DBD) 78
DB (declining balance) 60, 62-63, 92
DBD (days between dates) 78
DBF (French declining balance) 60, 62-63
DBX (declining balance with crossover) 60, 62-63
DEC (decimal format) 4
Decimal format (DEC) 4
Declining balance (DB) 60, 62-63, 92
Declining balance with crossover (DBX) 60, 62-63
DEG (degrees) 4-5
Degree angle units 5
Degrees (DEG) 4-5
DEL (delete) indicator 3
Delete (DEL) indicator 3
DEP (depreciation) 60, 62-63
Depreciation (DEP) 60, 62-63
Depreciation worksheet 60
Difficulty 101
Discount bond 56
Discount rate (I) 42
Discounted payback (DPB) 42, 46
Display indicators 3
Division 8
Dollar price (PRI) 54, 56, 58
DPB (discounted payback) 42, 46
DT1 (starting date) 63
DT1, DT2 (date 1 and 2) 60, 78
DUR (modified duration) 55
E
EFF (annual effective rate) 75
End-of-period (END)
payments 21, 24
END (end-of-period)
payments 21, 24
Ending payment (P2) 21, 24
ENTER indicator 3
Error
clearing 96
messages 96, 99
Examples
accrued interest 58
amortization schedule 38
amount to borrow 36
annuities 30
balloon payment 41
bond price 58
compound interest 73
Index 106
112


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