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Level 21

Financial functions


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ACCRINT
Returns the accrued interest for a security that pays periodic interest
ACCRINTM
Returns the accrued interest for a security that pays interest at maturity
AMORDEGRC
Returns the depreciation for each accounting period by using a depreciation coefficient
AMORLINC
Returns the depreciation for each accounting period
COUPDAYBS
Returns the number of days from the beginning of the coupon period to the settlement date
COUPDAYS
Returns the number of days in the coupon period that contains the settlement date
COUPDAYSNC
Returns the number of days from the settlement date to the next coupon date
COUPNCD
Returns the next coupon date after the settlement date
COUPNUM
Returns the number of coupons payable between the settlement date and maturity date
COUPPCD
Returns the previous coupon date before the settlement date
CUMIPMT
Returns the cumulative interest paid between two periods
CUMPRINC
Returns the cumulative principal paid on a loan between two periods
DB
Returns the depreciation of an asset for a specified period by using the fixed-declining balance method
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
DISC
Returns the discount rate for a security
DOLLARDE
Converts a dollar price, expressed as a fraction, into a dollar price, expressed as a decimal number
DOLLARFR
Converts a dollar price, expressed as a decimal number, into a dollar price, expressed as a fraction
DURATION
Returns the annual duration of a security with periodic interest payments
EFFECT
Returns the effective annual interest rate
FV
Returns the future value of an investment
FVSCHEDULE
Returns the future value of an initial principal after applying a series of compound interest rates
INTRATE
Returns the interest rate for a fully invested security
IPMT
Returns the interest payment for an investment for a given period
IRR
Returns the internal rate of return for a series of cash flows
ISPMT
Calculates the interest paid during a specific period of an investment
MDURATION
Returns the Macauley modified duration for a security with an assumed par value of $100
MIRR
Returns the internal rate of return where positive and negative cash flows are financed at different rates