Financial functions

توابع مالی

 

 

Function

Description

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

NOMINAL

Returns the annual nominal interest rate

NPER

Returns the number of periods for an investment

NPV

Returns the net present value of an investment based on a series of periodic cash flows and a discount rate

ODDFPRICE

Returns the price per $100 face value of a security with an odd first period

ODDFYIELD

Returns the yield of a security with an odd first period

ODDLPRICE

Returns the price per $100 face value of a security with an odd last period

ODDLYIELD

Returns the yield of a security with an odd last period

PMT

Returns the periodic payment for an annuity

PPMT

Returns the payment on the principal for an investment for a given period

PRICE

Returns the price per $100 face value of a security that pays periodic interest

PRICEDISC

Returns the price per $100 face value of a discounted security

PRICEMAT

Returns the price per $100 face value of a security that pays interest at maturity

PV

Returns the present value of an investment

RATE

Returns the interest rate per period of an annuity

RECEIVED

Returns the amount received at maturity for a fully invested security

SLN

Returns the straight-line depreciation of an asset for one period

SYD

Returns the sum-of-years' digits depreciation of an asset for a specified period

TBILLEQ

Returns the bond-equivalent yield for a Treasury bill

TBILLPRICE

Returns the price per $100 face value for a Treasury bill

TBILLYIELD

Returns the yield for a Treasury bill

VDB

Returns the depreciation of an asset for a specified or partial period by using a declining balance method

XIRR

Returns the internal rate of return for a schedule of cash flows that is not necessarily periodic

XNPV

Returns the net present value for a schedule of cash flows that is not necessarily periodic

YIELD

Returns the yield on a security that pays periodic interest

YIELDDISC

Returns the annual yield for a discounted security; for example, a Treasury bill

YIELDMAT

Returns the annual yield of a security that pays interest at maturity

 

 

 

 

 

 

Information functions

توابع اطلاعاتی

 

 

Function

Description

CELL

Returns information about the formatting, location, or contents of a cell

ERROR.TYPE

Returns a number corresponding to an error type

INFO

Returns information about the current operating environment

ISBLANK

Returns TRUE if the value is blank

ISERR

Returns TRUE if the value is any error value except #N/A

ISERROR

Returns TRUE if the value is any error value

ISEVEN

Returns TRUE if the number is even

ISLOGICAL

Returns TRUE if the value is a logical value

ISNA

Returns TRUE if the value is the #N/A error value

ISNONTEXT

Returns TRUE if the value is not text

ISNUMBER

Returns TRUE if the value is a number

ISODD

Returns TRUE if the number is odd

ISREF

Returns TRUE if the value is a reference

ISTEXT

Returns TRUE if the value is text

N

Returns a value converted to a number

NA

Returns the error value #N/A

TYPE

Returns a number indicating the data type of a value

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Logical functions

توابع منطقی

 

 

Function

Description

AND

Returns TRUE if all of its arguments are TRUE

FALSE

Returns the logical value FALSE

IF

Specifies a logical test to perform

NOT

Reverses the logic of its argument

OR

Returns TRUE if any argument is TRUE

TRUE

Returns the logical value TRUE

 

 

 

 

 

 

Lookup and reference functions

توابع جستجو و آدرس

 

 

Function

Description

ADDRESS

Returns a reference as text to a single cell in a worksheet

AREAS

Returns the number of areas in a reference

CHOOSE

Chooses a value from a list of values

COLUMN

Returns the column number of a reference

COLUMNS

Returns the number of columns in a reference

GETPIVOTDATA

Returns data stored in a PivotTable

HLOOKUP

Looks in the top row of an array and returns the value of the indicated cell

HYPERLINK

Creates a shortcut or jump that opens a document stored on a network server, an intranet, or the Internet

INDEX

Uses an index to choose a value from a reference or array

INDIRECT

Returns a reference indicated by a text value

LOOKUP

Looks up values in a vector or array

MATCH

Looks up values in a reference or array

OFFSET

Returns a reference offset from a given reference

ROW

Returns the row number of a reference

ROWS

Returns the number of rows in a reference

RTD

Retrieves real-time data from a program that supports COM automation (Automation: A way to work with an application's objects from another application or development tool. Formerly called OLE Automation, Automation is an industry standard and a feature of the Component Object Model (COM).)

TRANSPOSE

Returns the transpose of an array

VLOOKUP

Looks in the first column of an array and moves across the row to return the value of a cell

 

 

 

 

 

 

Math and trigonometry functions

توابع ریاضیات و مثلثات

 

 

Function

Description

ABS

Returns the absolute value of a number

ACOS

Returns the arccosine of a number

ACOSH

Returns the inverse hyperbolic cosine of a number

ASIN

Returns the arcsine of a number

ASINH

Returns the inverse hyperbolic sine of a number

ATAN

Returns the arctangent of a number

ATAN2

Returns the arctangent from x- and y-coordinates

ATANH

Returns the inverse hyperbolic tangent of a number

CEILING

Rounds a number to the nearest integer or to the nearest multiple of significance

COMBIN

Returns the number of combinations for a given number of objects

COS

Returns the cosine of a number

COSH

Returns the hyperbolic cosine of a number

DEGREES

Converts radians to degrees

EVEN

Rounds a number up to the nearest even integer

EXP

Returns e raised to the power of a given number

FACT

Returns the factorial of a number

FACTDOUBLE

Returns the double factorial of a number

FLOOR

Rounds a number down, toward zero

GCD

Returns the greatest common divisor

INT

Rounds a number down to the nearest integer

LCM

Returns the least common multiple

LN

Returns the natural logarithm of a number

LOG

Returns the logarithm of a number to a specified base

LOG10

Returns the base-10 logarithm of a number

MDETERM

Returns the matrix determinant of an array

MINVERSE

Returns the matrix inverse of an array

MMULT

Returns the matrix product of two arrays

MOD

Returns the remainder from division

MROUND

Returns a number rounded to the desired multiple

MULTINOMIAL

Returns the multinomial of a set of numbers

ODD

Rounds a number up to the nearest odd integer

PI

Returns the value of pi

POWER

Returns the result of a number raised to a power

PRODUCT

Multiplies its arguments

QUOTIENT

Returns the integer portion of a division

RADIANS

Converts degrees to radians

+ نوشته شده توسط علی توضیح در پنجشنبه بیست و ششم مرداد 1385 و ساعت 9:7 |