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114 Index
Bedrag van de n-de cashflow (Cnn)
46
Begin-van-periode (BGN)
betalingen
24, 26
indicator
4
Berekende waarde (\*) indicator
4
Berekeningsmethode
5, 6
Betaalde hoofdsom (PRN)
24, 27
Betaalde rente (INT)
24, 27
Betaling (PMT)
24, 26, 27
Betalingen per jaar (P/Y)
24, 26, 27
BGN (begin-van-periode)
betalingen
24, 26
indicator
4
C
C/Y (samengestelde perioden per
jaar)
24, 26, 86
Cashflows
berekenen
49
bewerken
54
Formules
97
gegroepeerde
48
invoegen
49
invoeren
47
ongelijke
47
wissen
47, 48
CFo (start-cashflow)
46
Chn (ketting) berekening
5, 6, 9
Cnn (bedrag van de n-de cashflow)
46
Combinaties
9, 12
COMPUTE-indicator
4
Constant Memory™-functie
2
Constanten
15
Contante waarde (PV)
24, 26, 27
Correlatiecoëfficiënt (r)
73, 76
Couponbetaling
63
CPN (jaarlijkse couponwaarde,
procent)
60, 61, 63, 64
CST (kosten)
67, 70, 90
CST (kostprijs)
89
Curve-aanpassing
76
D
Dagen tussen de datums (DBD) 88
Datum 1 en 2 (DT1, DT2)
67, 88
Datums
30/360 dagtelmethode (360)
88
dagen tussen de datums (DBD)
88
datum 1 en 2 (DT1, DT2)
88
invoeren
87
Werkelijk/werkelijke (ACT)
dagtelmethode
87
DB (degressieve balans)
67, 69, 70,
102
DBD (dagen tussen de datums)
88
DBF (Franse degressieve balans)
67,
69, 70
DBX (degressieve balans met
overstap)
67, 69, 70
De rekenmachine aanzetten
2
De rekenmachine resetten
7
harde reset
7
toetsen indrukken
7
De rekenmachine uitzetten
2
DEC (decimaal format)
5
Decimaal format (DEC)
5
DEG (graden)
5, 6
Degressieve balans (DB)
67, 69, 70,
102
Degressieve balans met overstap
(DBX)
67, 69, 70
DEL (delete)-indicator
4
Delen
9
Delete (DEL)-indicator
4
DEP (afschrijving)
67, 69, 70
Depreciation worksheet
6771
Disagio-obligatie
63
DPB (verdisconteerde
terugverdientijd)
45, 50
Drijvende komma-format
5
DT1 (startdatum)
70
DT1, DT2 (datum 1 en 2)
67, 88
DUR (aangepaste looptijd)
60
E
Eén coupon per jaar (1/Y) 60, 62, 64
Eenheidsprijs (P)
91, 92
EFF (jaarlijks effectief percentage)
85, 86
Effectief rendement bij volledige
looptijd
64
118


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