Cash Flows
Analyze cash flows including annuities, amortization and depreciation, present and future value, and rates of return
Functions
Annuities
Amortization and Depreciation
Present and Future Value
Rates of Return
Cash Flow Generation and Sensitivities
cfconv |
Cash flow convexity |
cfdur |
Cash-flow duration and modified duration |
cfamounts |
Cash flow and time mapping for bond portfolio |
cfport |
Portfolio form of cash flow amounts |
cftimes |
Time factors corresponding to bond cash flow dates |
cfdates |
Cash flow dates for fixed-income security |
cfdatesq |
对固定收益安全Quasi-coupon日期 |
cfprice |
Compute price for cash flow given yield to maturity |
cfplot |
Visualize cash flows of financial instruments |
cfspread |
Compute spread over yield curve for cash flow |
cfyield |
Compute yield to maturity for cash flow given price |
cfbyzero |
Price cash flows from set of zero curves |
tmfactor |
Time factors of arbitrary dates |
Currency and Price Conversion
cur2frac |
Decimal currency values to fractional values |
cur2str |
Bank-formatted text |
dec2thirtytwo |
Decimal to thirty-second quotation |
frac2cur |
Fractional currency value to decimal value |
thirtytwo2dec |
Thirty-second quotation to decimal |
todecimal |
Fractional to decimal conversion |
toquoted |
Decimal to fractional conversion |
Topics
Analyzing and Computing Cash Flows
Cash-flow functions compute interest rates and rates of return, present or future values, depreciation streams, and annuities.
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