
Chapter 12 Dictionary of Functions 197
NPV (page 254) Calculates the net present value of an investment based on a series
of future cash flows and a fixed interest rate.
PMT (page 257) Calculates fixed, periodic payments given a fixed interest rate, a
number of periods, the present value, the future value, and the
type of payments.
PPMT (page 258) Calculates the principal portion of a payment for a loan or
investment based on periodic fixed payments and a fixed interest
rate.
PRICE (page 259) Calculates the price for a security that pays periodic interest per
$100 par value.
PRICEDISC (page 260) Calculates the price of a discounted security per $100 par value.
PRICEMAT (page 260) Calculates the price of a security that pays interest at maturity per
$100 par value.
PV (page 262) Calculates the present value of an investment, given a series of
fixed, periodic payments and a fixed interest rate.
RATE (page 265) Calculates the interest rate of an annuity (a fixed sum paid
periodically over a specified period of time).
SLN (page 272) Calculates the straight-line depreciation of an asset during a
period.
SYD (page 279) Calculates the sum-of-years’-digits depreciation of an asset during
a particular period.
VDB (page 287) Calculates the depreciation of an asset over a chosen time interval.
Function Description
Kommentare zu diesen Handbüchern