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ANALYSIS_Bin2HexPlaces ANALYSIS_Bin2HexThe binary number to be converted (as text) ANALYSIS_Bin2OctConverts a binary number to an octal number ANALYSIS_Bin2OctNumber ANALYSIS_Bin2OctNumber of places used ANALYSIS_Bin2OctPlaces ANALYSIS_Bin2OctThe binary number to be converted (as text) ANALYSIS_ComplexConverts real and imaginary coefficients into a complex number ANALYSIS_ComplexI num ANALYSIS_ComplexReal num ANALYSIS_ComplexSuffix ANALYSIS_ComplexThe imaginary coefficient ANALYSIS_ComplexThe real coefficient ANALYSIS_ComplexThe suffix ANALYSIS_ConvertConverts a number from one measurement system to another ANALYSIS_ConvertFrom unit ANALYSIS_ConvertNumber ANALYSIS_ConvertThe number ANALYSIS_ConvertTo unit ANALYSIS_ConvertUnit of measure for number ANALYSIS_ConvertUnit of measure for the result ANALYSIS_CoupdaybsBasis ANALYSIS_CoupdaybsFrequency ANALYSIS_CoupdaybsMaturity ANALYSIS_CoupdaybsReturns the number of days from the beginning of the coupon period to the settlement date ANALYSIS_CoupdaybsSettlement ANALYSIS_CoupdaybsThe basis ANALYSIS_CoupdaybsThe frequency ANALYSIS_CoupdaybsThe maturity ANALYSIS_CoupdaybsThe settlement ANALYSIS_CoupdaysBasis ANALYSIS_CoupdaysFrequency ANALYSIS_CoupdaysMaturity ANALYSIS_CoupdaysReturns the number of days in the coupon period containing the settlement date ANALYSIS_CoupdaysSettlement ANALYSIS_CoupdaysThe basis ANALYSIS_CoupdaysThe frequency ANALYSIS_CoupdaysThe maturity ANALYSIS_CoupdaysThe settlement ANALYSIS_CoupdaysncBasis ANALYSIS_CoupdaysncFrequency ANALYSIS_CoupdaysncMaturity ANALYSIS_CoupdaysncReturns the number of days from the settlement date to the next coupon date ANALYSIS_CoupdaysncSettlement ANALYSIS_CoupdaysncThe basis ANALYSIS_CoupdaysncThe frequency ANALYSIS_CoupdaysncThe maturity ANALYSIS_CoupdaysncThe settlement ANALYSIS_CoupncdBasis ANALYSIS_CoupncdFrequency ANALYSIS_CoupncdMaturity ANALYSIS_CoupncdReturns the first coupon date after the settlement date ANALYSIS_CoupncdSettlement ANALYSIS_CoupncdThe basis ANALYSIS_CoupncdThe frequency ANALYSIS_CoupncdThe maturity ANALYSIS_CoupncdThe settlement ANALYSIS_CoupnumBasis ANALYSIS_CoupnumFrequency ANALYSIS_CoupnumMaturity ANALYSIS_CoupnumReturns the number of coupons payable between the settlement and maturity dates ANALYSIS_CoupnumSettlement ANALYSIS_CoupnumThe basis ANALYSIS_CoupnumThe frequency ANALYSIS_CoupnumThe maturity ANALYSIS_CoupnumThe settlement ANALYSIS_CouppcdBasis ANALYSIS_CouppcdFrequency ANALYSIS_CouppcdMaturity ANALYSIS_CouppcdReturns the last coupon date preceding the settlement date ANALYSIS_CouppcdSettlement ANALYSIS_CouppcdThe basis ANALYSIS_CouppcdThe frequency ANALYSIS_CouppcdThe maturity ANALYSIS_CouppcdThe settlement ANALYSIS_CumipmtEnd period ANALYSIS_CumipmtNper ANALYSIS_CumipmtNumber of payment periods ANALYSIS_CumipmtPv ANALYSIS_CumipmtRate ANALYSIS_CumipmtReturns the cumulative interest to be paid between two periods ANALYSIS_CumipmtStart period ANALYSIS_CumipmtThe end period ANALYSIS_CumipmtThe present value ANALYSIS_CumipmtThe rate ANALYSIS_CumipmtThe start period ANALYSIS_CumipmtThe type of maturity ANALYSIS_CumipmtType ANALYSIS_CumprincEnd period ANALYSIS_CumprincNper ANALYSIS_CumprincNumber of payment periods ANALYSIS_CumprincPv ANALYSIS_CumprincRate ANALYSIS_CumprincReturns the cumulative principal on a loan to be paid between two periods ANALYSIS_CumprincStart period ANALYSIS_CumprincThe end period ANALYSIS_CumprincThe present value ANALYSIS_CumprincThe rate ANALYSIS_CumprincThe start period ANALYSIS_CumprincThe type of maturity ANALYSIS_CumprincType ANALYSIS_Dec2BinConverts a decimal number to a binary number ANALYSIS_Dec2BinNumber ANALYSIS_Dec2BinNumber of places used ANALYSIS_Dec2BinPlaces ANALYSIS_Dec2BinThe decimal integer to be converted ANALYSIS_Dec2HexConverts a decimal number to a hexadecimal number ANALYSIS_Dec2HexNumber ANALYSIS_Dec2HexNumber of places used ANALYSIS_Dec2HexPlaces ANALYSIS_Dec2HexThe decimal integer to be converted ANALYSIS_Dec2OctConverts a decimal number into an octal number ANALYSIS_Dec2OctNumber ANALYSIS_Dec2OctNumber of places used ANALYSIS_Dec2OctPlaces ANALYSIS_Dec2OctThe decimal number ANALYSIS_DeltaNumber 1 ANALYSIS_DeltaNumber 2 ANALYSIS_DeltaTests whether two values are equal ANALYSIS_DeltaThe first number ANALYSIS_DeltaThe second number ANALYSIS_DiscBasis ANALYSIS_DiscMaturity ANALYSIS_DiscPrice ANALYSIS_DiscRedemption ANALYSIS_DiscReturns the discount rate for a security ANALYSIS_DiscSettlement ANALYSIS_DiscThe basis ANALYSIS_DiscThe maturity ANALYSIS_DiscThe price ANALYSIS_DiscThe redemption value ANALYSIS_DiscThe settlement ANALYSIS_DollardeConverts a price expressed as a fraction into a price expressed as a decimal ANALYSIS_DollardeFraction ANALYSIS_DollardeFractional dollar ANALYSIS_DollardeThe divisor ANALYSIS_DollardeThe number as a fraction ANALYSIS_DollarfrConverts a price expressed as a decimal into a price expressed as a fraction ANALYSIS_DollarfrDecimal dollar ANALYSIS_DollarfrFraction ANALYSIS_DollarfrThe decimal number ANALYSIS_DollarfrThe divisor ANALYSIS_DurationBasis ANALYSIS_DurationCoupon ANALYSIS_DurationFrequency ANALYSIS_DurationMaturity ANALYSIS_DurationReturns the annual Macaulay duration of a security with periodic interest payments ANALYSIS_DurationSettlement ANALYSIS_DurationThe basis ANALYSIS_DurationThe coupon rate ANALYSIS_DurationThe frequency ANALYSIS_DurationThe maturity ANALYSIS_DurationThe settlement ANALYSIS_DurationThe yield ANALYSIS_DurationYield ANALYSIS_EdateMonths ANALYSIS_EdateNumber of months before or after the start date ANALYSIS_EdateReturns the serial number of the date that is a specified number of months before or after the start date ANALYSIS_EdateStart date ANALYSIS_EdateThe start date ANALYSIS_EffectNominal rate ANALYSIS_EffectNpery ANALYSIS_EffectReturns the effective annual interest rate ANALYSIS_EffectThe nominal rate ANALYSIS_EffectThe periods ANALYSIS_EomonthMonths ANALYSIS_EomonthNumber of months before or after the start date ANALYSIS_EomonthReturns the serial number of the last day of the month that comes a certain number of months before or after the start date ANALYSIS_EomonthStart date ANALYSIS_EomonthThe start date ANALYSIS_ErfLower limit ANALYSIS_ErfReturns the error function ANALYSIS_ErfThe lower limit for integration ANALYSIS_ErfThe upper limit for integration ANALYSIS_ErfUpper limit ANALYSIS_ErfcLower limit ANALYSIS_ErfcReturns the complementary error function ANALYSIS_ErfcThe lower limit for integration ANALYSIS_FUNCNAME_AccrintACCRINT ANALYSIS_FUNCNAME_AccrintmACCRINTM ANALYSIS_FUNCNAME_AmordegrcAMORDEGRC ANALYSIS_FUNCNAME_AmorlincAMORLINC ANALYSIS_FUNCNAME_BesseliBESSELI ANALYSIS_FUNCNAME_BesseljBESSELJ ANALYSIS_FUNCNAME_BesselkBESSELK ANALYSIS_FUNCNAME_BesselyBESSELY ANALYSIS_FUNCNAME_Bin2DecBIN2DEC ANALYSIS_FUNCNAME_Bin2HexBIN2HEX ANALYSIS_FUNCNAME_Bin2OctBIN2OCT ANALYSIS_FUNCNAME_ComplexCOMPLEX ANALYSIS_FUNCNAME_ConvertCONVERT ANALYSIS_FUNCNAME_CoupdaybsCOUPDAYBS ANALYSIS_FUNCNAME_CoupdaysCOUPDAYS ANALYSIS_FUNCNAME_CoupdaysncCOUPDAYSNC ANALYSIS_FUNCNAME_CoupncdCOUPNCD ANALYSIS_FUNCNAME_CoupnumCOUPNUM ANALYSIS_FUNCNAME_CouppcdCOUPPCD ANALYSIS_FUNCNAME_CumipmtCUMIPMT ANALYSIS_FUNCNAME_CumprincCUMPRINC ANALYSIS_FUNCNAME_Dec2BinDEC2BIN ANALYSIS_FUNCNAME_Dec2HexDEC2HEX ANALYSIS_FUNCNAME_Dec2OctDEC2OCT ANALYSIS_FUNCNAME_DeltaDELTA ANALYSIS_FUNCNAME_DiscDISC ANALYSIS_FUNCNAME_DollardeDOLLARDE ANALYSIS_FUNCNAME_DollarfrDOLLARFR ANALYSIS_FUNCNAME_DurationDURATION ANALYSIS_FUNCNAME_EdateEDATE ANALYSIS_FUNCNAME_EffectEFFECT ANALYSIS_FUNCNAME_EomonthEOMONTH ANALYSIS_FUNCNAME_ErfERF ANALYSIS_FUNCNAME_ErfcERFC ANALYSIS_FUNCNAME_FactdoubleFACTDOUBLE ANALYSIS_FUNCNAME_FvscheduleFVSCHEDULE ANALYSIS_FUNCNAME_GcdGCD ANALYSIS_FUNCNAME_GestepGESTEP ANALYSIS_FUNCNAME_Hex2BinHEX2BIN ANALYSIS_FUNCNAME_Hex2DecHEX2DEC ANALYSIS_FUNCNAME_Hex2OctHEX2OCT ANALYSIS_FUNCNAME_ImabsIMABS ANALYSIS_FUNCNAME_ImaginaryIMAGINARY ANALYSIS_FUNCNAME_ImargumentIMARGUMENT ANALYSIS_FUNCNAME_ImconjugateIMCONJUGATE ANALYSIS_FUNCNAME_ImcosIMCOS ANALYSIS_FUNCNAME_ImcoshIMCOSH ANALYSIS_FUNCNAME_ImcotIMCOT ANALYSIS_FUNCNAME_ImcscIMCSC ANALYSIS_FUNCNAME_ImcschIMCSCH ANALYSIS_FUNCNAME_ImdivIMDIV ANALYSIS_FUNCNAME_ImexpIMEXP ANALYSIS_FUNCNAME_ImlnIMLN ANALYSIS_FUNCNAME_Imlog10IMLOG10 ANALYSIS_FUNCNAME_Imlog2IMLOG2 ANALYSIS_FUNCNAME_ImpowerIMPOWER ANALYSIS_FUNCNAME_ImproductIMPRODUCT ANALYSIS_FUNCNAME_ImrealIMREAL ANALYSIS_FUNCNAME_ImsecIMSEC ANALYSIS_FUNCNAME_ImsechIMSECH ANALYSIS_FUNCNAME_ImsinIMSIN ANALYSIS_FUNCNAME_ImsinhIMSINH ANALYSIS_FUNCNAME_ImsqrtIMSQRT ANALYSIS_FUNCNAME_ImsubIMSUB ANALYSIS_FUNCNAME_ImsumIMSUM ANALYSIS_FUNCNAME_ImtanIMTAN ANALYSIS_FUNCNAME_IntrateINTRATE ANALYSIS_FUNCNAME_IsevenISEVEN ANALYSIS_FUNCNAME_IsoddISODD ANALYSIS_FUNCNAME_LcmLCM ANALYSIS_FUNCNAME_MdurationMDURATION ANALYSIS_FUNCNAME_MroundMROUND ANALYSIS_FUNCNAME_MultinomialMULTINOMIAL ANALYSIS_FUNCNAME_NetworkdaysNETWORKDAYS ANALYSIS_FUNCNAME_NominalNOMINAL ANALYSIS_FUNCNAME_Oct2BinOCT2BIN ANALYSIS_FUNCNAME_Oct2DecOCT2DEC ANALYSIS_FUNCNAME_Oct2HexOCT2HEX ANALYSIS_FUNCNAME_OddfpriceODDFPRICE ANALYSIS_FUNCNAME_OddfyieldODDFYIELD ANALYSIS_FUNCNAME_OddlpriceODDLPRICE ANALYSIS_FUNCNAME_OddlyieldODDLYIELD ANALYSIS_FUNCNAME_PricePRICE ANALYSIS_FUNCNAME_PricediscPRICEDISC ANALYSIS_FUNCNAME_PricematPRICEMAT ANALYSIS_FUNCNAME_QuotientQUOTIENT ANALYSIS_FUNCNAME_RandbetweenRANDBETWEEN ANALYSIS_FUNCNAME_ReceivedRECEIVED ANALYSIS_FUNCNAME_SeriessumSERIESSUM ANALYSIS_FUNCNAME_SqrtpiSQRTPI ANALYSIS_FUNCNAME_TbilleqTBILLEQ ANALYSIS_FUNCNAME_TbillpriceTBILLPRICE ANALYSIS_FUNCNAME_TbillyieldTBILLYIELD ANALYSIS_FUNCNAME_WeeknumWEEKNUM ANALYSIS_FUNCNAME_WorkdayWORKDAY ANALYSIS_FUNCNAME_XirrXIRR ANALYSIS_FUNCNAME_XnpvXNPV ANALYSIS_FUNCNAME_YearfracYEARFRAC ANALYSIS_FUNCNAME_YieldYIELD ANALYSIS_FUNCNAME_YielddiscYIELDDISC ANALYSIS_FUNCNAME_YieldmatYIELDMAT ANALYSIS_FactdoubleNumber ANALYSIS_FactdoubleReturns the double factorial of Number ANALYSIS_FactdoubleThe number ANALYSIS_FvschedulePrincipal ANALYSIS_FvscheduleReturns the future value of the initial principal after a series of compound interest rates are applied ANALYSIS_FvscheduleSchedule ANALYSIS_FvscheduleThe principal ANALYSIS_FvscheduleThe schedule ANALYSIS_GcdNumber ANALYSIS_GcdNumber or list of numbers ANALYSIS_GcdReturns the greatest common divisor.
This function exists for interoperability with older Microsoft Excel documents, for new documents use GCD instead. ANALYSIS_GestepNumber ANALYSIS_GestepStep ANALYSIS_GestepTests whether a number is greater than a threshold value ANALYSIS_GestepThe threshold value ANALYSIS_GestepThe value to test against step ANALYSIS_Hex2BinConverts a hexadecimal number to a binary number ANALYSIS_Hex2BinNumber ANALYSIS_Hex2BinNumber of places used ANALYSIS_Hex2BinPlaces ANALYSIS_Hex2BinThe hexadecimal number to be converted (as text) ANALYSIS_Hex2DecConverts a hexadecimal number to a decimal number ANALYSIS_Hex2DecNumber ANALYSIS_Hex2DecThe hexadecimal number to be converted (as text) ANALYSIS_Hex2OctConverts a hexadecimal number to an octal number ANALYSIS_Hex2OctNumber ANALYSIS_Hex2OctNumber of places used ANALYSIS_Hex2OctPlaces ANALYSIS_Hex2OctThe hexadecimal number to be converted (as text) ANALYSIS_ImabsComplex number ANALYSIS_ImabsReturns the absolute value (modulus) of a complex number ANALYSIS_ImabsThe complex number ANALYSIS_ImaginaryComplex number ANALYSIS_ImaginaryReturns the imaginary coefficient of a complex number ANALYSIS_ImaginaryThe complex number ANALYSIS_ImargumentA complex number ANALYSIS_ImargumentComplex number ANALYSIS_ImargumentReturns the argument theta, an angle expressed in radians ANALYSIS_ImconjugateComplex number ANALYSIS_ImconjugateReturns the complex conjugate of a complex number ANALYSIS_ImconjugateThe complex number ANALYSIS_ImcosA complex number ANALYSIS_ImcosComplex number ANALYSIS_ImcosReturns the cosine of a complex number ANALYSIS_ImcoshA complex number ANALYSIS_ImcoshComplex number ANALYSIS_ImcoshReturns the hyperbolic cosine of a complex number ANALYSIS_ImcotA complex number ANALYSIS_ImcotComplex number ANALYSIS_ImcotReturns the cotangent of a complex number ANALYSIS_ImcscA complex number ANALYSIS_ImcscComplex number ANALYSIS_ImcscReturns the cosecant of a complex number ANALYSIS_ImcschA complex number ANALYSIS_ImcschComplex number ANALYSIS_ImcschReturns the hyperbolic cosecant of a complex number ANALYSIS_ImdivDenominator ANALYSIS_ImdivNumerator ANALYSIS_ImdivReturns the quotient of two complex numbers ANALYSIS_ImdivThe dividend ANALYSIS_ImdivThe divisor ANALYSIS_ImexpComplex number ANALYSIS_ImexpReturns the algebraic form of the exponential of a complex number ANALYSIS_ImexpThe complex number ANALYSIS_ImlnComplex number ANALYSIS_ImlnReturns the natural logarithm of a complex number ANALYSIS_ImlnThe complex number ANALYSIS_Imlog10Complex number ANALYSIS_Imlog10Returns the base-10 logarithm of a complex number ANALYSIS_Imlog10The complex number ANALYSIS_Imlog2Complex number ANALYSIS_Imlog2Returns the base-2 logarithm of a complex number ANALYSIS_Imlog2The complex number ANALYSIS_ImpowerComplex number ANALYSIS_ImpowerNumber ANALYSIS_ImpowerPower to which the complex number is raised ANALYSIS_ImpowerReturns a complex number raised to a real power ANALYSIS_ImpowerThe complex number ANALYSIS_ImproductAnother complex number ANALYSIS_ImproductComplex number ANALYSIS_ImproductReturns the product of several complex numbers ANALYSIS_ImproductThe first complex number ANALYSIS_ImrealComplex number ANALYSIS_ImrealReturns the real coefficient of a complex number ANALYSIS_ImrealThe complex number ANALYSIS_ImsecA complex number ANALYSIS_ImsecComplex number ANALYSIS_ImsecReturns the secant of a complex number ANALYSIS_ImsechA complex number ANALYSIS_ImsechComplex number ANALYSIS_ImsechReturns the hyperbolic secant of a complex number ANALYSIS_ImsinComplex number ANALYSIS_ImsinReturns the sine of a complex number ANALYSIS_ImsinThe complex number ANALYSIS_ImsinhA complex number ANALYSIS_ImsinhComplex number ANALYSIS_ImsinhReturns the hyperbolic sine of a complex number ANALYSIS_ImsqrtComplex number ANALYSIS_ImsqrtReturns the square root of a complex number ANALYSIS_ImsqrtThe complex number ANALYSIS_ImsubComplex number 1 ANALYSIS_ImsubComplex number 2 ANALYSIS_ImsubReturns the difference of two complex numbers ANALYSIS_ImsumComplex number ANALYSIS_ImsumReturns the sum of complex numbers ANALYSIS_ImsumThe complex number ANALYSIS_ImtanA complex number ANALYSIS_ImtanComplex number ANALYSIS_ImtanReturns the tangent of a complex number ANALYSIS_IntrateBasis ANALYSIS_IntrateInvestment ANALYSIS_IntrateMaturity ANALYSIS_IntrateRedemption ANALYSIS_IntrateReturns the interest rate for a fully invested security ANALYSIS_IntrateSettlement ANALYSIS_IntrateThe basis ANALYSIS_IntrateThe investment ANALYSIS_IntrateThe maturity ANALYSIS_IntrateThe redemption value ANALYSIS_IntrateThe settlement ANALYSIS_IsevenNumber ANALYSIS_IsevenReturns the value 'true' if the number truncated to integer is even ANALYSIS_IsevenThe number ANALYSIS_IsoddNumber ANALYSIS_IsoddReturns the value 'true' if the number truncated to integer is odd ANALYSIS_IsoddThe number ANALYSIS_LcmNumber ANALYSIS_LcmNumber or list of numbers ANALYSIS_LcmReturns the least common multiple.
This function exists for interoperability with older Microsoft Excel documents, for new documents use LCM instead. ANALYSIS_MdurationBasis ANALYSIS_MdurationCoupon ANALYSIS_MdurationFrequency ANALYSIS_MdurationMaturity ANALYSIS_MdurationReturns the Macaulay modified duration for a security with an assumed par value of 100 currency units ANALYSIS_MdurationSettlement ANALYSIS_MdurationThe basis ANALYSIS_MdurationThe coupon rate ANALYSIS_MdurationThe frequency ANALYSIS_MdurationThe maturity ANALYSIS_MdurationThe settlement ANALYSIS_MdurationThe yield ANALYSIS_MdurationYield ANALYSIS_MroundMultiple ANALYSIS_MroundNumber ANALYSIS_MroundReturns a number rounded to a specified multiple ANALYSIS_MroundThe multiple to which you want to round number ANALYSIS_MroundThe number to round off ANALYSIS_MultinomialNumber ANALYSIS_MultinomialNumber or list of numbers for which you want the multinomial coefficient ANALYSIS_MultinomialReturns the multinomial coefficient of a set of numbers ANALYSIS_NetworkdaysEnd date ANALYSIS_NetworkdaysHolidays ANALYSIS_NetworkdaysList of date values representing days off (vacation, holidays, etc.) ANALYSIS_NetworkdaysReturns the number of workdays between two dates.
This function exists for interoperability with older Microsoft Excel documents, for new documents use NETWORKDAYS instead. ANALYSIS_NetworkdaysStart date ANALYSIS_NetworkdaysThe end date ANALYSIS_NetworkdaysThe start date ANALYSIS_NominalEffective rate ANALYSIS_NominalNpery ANALYSIS_NominalReturns the annual nominal interest rate ANALYSIS_NominalThe effective interest rate ANALYSIS_NominalThe periods ANALYSIS_Oct2BinConverts an octal number to a binary number ANALYSIS_Oct2BinNumber ANALYSIS_Oct2BinNumber of places used ANALYSIS_Oct2BinPlaces ANALYSIS_Oct2BinThe octal number to be converted (as text) ANALYSIS_Oct2DecConverts an octal number to a decimal number ANALYSIS_Oct2DecNumber ANALYSIS_Oct2DecThe octal number to be converted (as text) ANALYSIS_Oct2HexConverts an octal number to a hexadecimal number ANALYSIS_Oct2HexNumber ANALYSIS_Oct2HexNumber of places used ANALYSIS_Oct2HexPlaces ANALYSIS_Oct2HexThe octal number to be converted (as text) ANALYSIS_OddfpriceBasis ANALYSIS_OddfpriceFirst coupon ANALYSIS_OddfpriceFrequency ANALYSIS_OddfpriceIssue ANALYSIS_OddfpriceMaturity ANALYSIS_OddfpriceRate ANALYSIS_OddfpriceRedemption ANALYSIS_OddfpriceReturns the price per $100 face value of a security with an odd first period ANALYSIS_OddfpriceSettlement ANALYSIS_OddfpriceThe basis ANALYSIS_OddfpriceThe first coupon date ANALYSIS_OddfpriceThe frequency ANALYSIS_OddfpriceThe issue date ANALYSIS_OddfpriceThe maturity ANALYSIS_OddfpriceThe rate ANALYSIS_OddfpriceThe redemption value ANALYSIS_OddfpriceThe settlement ANALYSIS_OddfpriceThe yield ANALYSIS_OddfpriceYield ANALYSIS_OddfyieldBasis ANALYSIS_OddfyieldFirst coupon ANALYSIS_OddfyieldFrequency ANALYSIS_OddfyieldIssue ANALYSIS_OddfyieldMaturity ANALYSIS_OddfyieldPrice ANALYSIS_OddfyieldRate ANALYSIS_OddfyieldRedemption ANALYSIS_OddfyieldReturns the yield of a security with an odd first period ANALYSIS_OddfyieldSettlement ANALYSIS_OddfyieldThe basis ANALYSIS_OddfyieldThe first coupon date ANALYSIS_OddfyieldThe frequency ANALYSIS_OddfyieldThe issue date ANALYSIS_OddfyieldThe maturity ANALYSIS_OddfyieldThe price ANALYSIS_OddfyieldThe rate ANALYSIS_OddfyieldThe redemption value ANALYSIS_OddfyieldThe settlement ANALYSIS_OddlpriceBasis ANALYSIS_OddlpriceFrequency ANALYSIS_OddlpriceLast interest ANALYSIS_OddlpriceMaturity ANALYSIS_OddlpriceRate ANALYSIS_OddlpriceRedemption ANALYSIS_OddlpriceReturns the price per $100 face value of a security with an odd last period ANALYSIS_OddlpriceSettlement ANALYSIS_OddlpriceThe basis ANALYSIS_OddlpriceThe frequency ANALYSIS_OddlpriceThe last interest date ANALYSIS_OddlpriceThe maturity ANALYSIS_OddlpriceThe rate ANALYSIS_OddlpriceThe redemption value ANALYSIS_OddlpriceThe settlement ANALYSIS_OddlpriceThe yield ANALYSIS_OddlpriceYield ANALYSIS_OddlyieldBasis ANALYSIS_OddlyieldFrequency ANALYSIS_OddlyieldLast interest ANALYSIS_OddlyieldMaturity ANALYSIS_OddlyieldPrice ANALYSIS_OddlyieldRate ANALYSIS_OddlyieldRedemption ANALYSIS_OddlyieldReturns the yield of a security with an odd last period ANALYSIS_OddlyieldSettlement ANALYSIS_OddlyieldThe basis ANALYSIS_OddlyieldThe frequency ANALYSIS_OddlyieldThe last interest date ANALYSIS_OddlyieldThe maturity ANALYSIS_OddlyieldThe price ANALYSIS_OddlyieldThe rate ANALYSIS_OddlyieldThe redemption value ANALYSIS_OddlyieldThe settlement ANALYSIS_PriceBasis ANALYSIS_PriceFrequency ANALYSIS_PriceMaturity ANALYSIS_PriceRate ANALYSIS_PriceRedemption ANALYSIS_PriceReturns the price per 100 currency units face value of a security that pays periodic interest ANALYSIS_PriceSettlement ANALYSIS_PriceThe basis ANALYSIS_PriceThe frequency ANALYSIS_PriceThe maturity ANALYSIS_PriceThe rate ANALYSIS_PriceThe redemption value ANALYSIS_PriceThe settlement ANALYSIS_PriceThe yield ANALYSIS_PriceYield ANALYSIS_PricediscBasis ANALYSIS_PricediscDiscount ANALYSIS_PricediscMaturity ANALYSIS_PricediscRedemption ANALYSIS_PricediscReturns the price per 100 currency units face value of a discounted security ANALYSIS_PricediscSettlement ANALYSIS_PricediscThe basis ANALYSIS_PricediscThe discount ANALYSIS_PricediscThe maturity ANALYSIS_PricediscThe redemption value ANALYSIS_PricediscThe settlement ANALYSIS_PricematBasis ANALYSIS_PricematIssue ANALYSIS_PricematMaturity ANALYSIS_PricematRate ANALYSIS_PricematReturns the price per 100 currency units face value of a security that pays interest at maturity ANALYSIS_PricematSettlement ANALYSIS_PricematThe basis ANALYSIS_PricematThe issue date ANALYSIS_PricematThe maturity ANALYSIS_PricematThe rate ANALYSIS_PricematThe settlement ANALYSIS_PricematThe yield ANALYSIS_PricematYield ANALYSIS_QuotientDenominator ANALYSIS_QuotientNumerator ANALYSIS_QuotientReturns the integer portion of a division ANALYSIS_QuotientThe dividend ANALYSIS_QuotientThe divisor ANALYSIS_RandbetweenBottom ANALYSIS_RandbetweenReturns a random integer between the specified Bottom and Top values (both inclusive) ANALYSIS_RandbetweenThe largest integer that can be returned ANALYSIS_RandbetweenThe smallest integer that can be returned ANALYSIS_RandbetweenTop ANALYSIS_ReceivedBasis ANALYSIS_ReceivedDiscount ANALYSIS_ReceivedInvestment ANALYSIS_ReceivedMaturity ANALYSIS_ReceivedReturns the amount paid out at maturity for a fully invested security ANALYSIS_ReceivedSettlement ANALYSIS_ReceivedThe basis ANALYSIS_ReceivedThe discount ANALYSIS_ReceivedThe investment ANALYSIS_ReceivedThe maturity ANALYSIS_ReceivedThe settlement ANALYSIS_SeriessumCoefficients ANALYSIS_SeriessumM ANALYSIS_SeriessumN ANALYSIS_SeriessumReturns the sum of a power series ANALYSIS_SeriessumSet of coefficients by which each successive power of the variable x is multiplied ANALYSIS_SeriessumThe increment by which to increase n for each term in the series ANALYSIS_SeriessumThe independent variable of the power series ANALYSIS_SeriessumThe initial power to which x is to be raised ANALYSIS_SeriessumX ANALYSIS_SqrtpiNumber ANALYSIS_SqrtpiReturns the square root of a number which has been multiplied by pi ANALYSIS_SqrtpiThe number by which pi is multiplied ANALYSIS_TbilleqDiscount ANALYSIS_TbilleqMaturity ANALYSIS_TbilleqReturns the bond-equivalent yield for a treasury bill ANALYSIS_TbilleqSettlement ANALYSIS_TbilleqThe discount rate ANALYSIS_TbilleqThe maturity ANALYSIS_TbilleqThe settlement ANALYSIS_TbillpriceDiscount ANALYSIS_TbillpriceMaturity ANALYSIS_TbillpriceReturns the price of 100 currency units face value for a treasury bill ANALYSIS_TbillpriceSettlement ANALYSIS_TbillpriceThe discount rate ANALYSIS_TbillpriceThe maturity ANALYSIS_TbillpriceThe settlement ANALYSIS_TbillyieldMaturity ANALYSIS_TbillyieldPrice ANALYSIS_TbillyieldReturns the yield for a treasury bill ANALYSIS_TbillyieldSettlement ANALYSIS_TbillyieldThe maturity ANALYSIS_TbillyieldThe price ANALYSIS_TbillyieldThe settlement ANALYSIS_WeeknumDate ANALYSIS_WeeknumIndicates the first day of the week (1 = Sunday, 2 = Monday) ANALYSIS_WeeknumReturn type ANALYSIS_WeeknumReturns the number of the calendar week in which the specified date occurs.
This function exists for interoperability with older Microsoft Excel documents, for new documents use WEEKNUM instead. ANALYSIS_WeeknumThe date or date serial number ANALYSIS_WorkdayDays ANALYSIS_WorkdayHolidays ANALYSIS_WorkdayList of date values of days off (vacation, holidays, etc.) ANALYSIS_WorkdayReturns the serial number of the date before or after a specified number of workdays ANALYSIS_WorkdayStart date ANALYSIS_WorkdayThe number of workdays before or after the start date ANALYSIS_WorkdayThe start date ANALYSIS_XirrDates ANALYSIS_XirrGuess ANALYSIS_XirrReturns the internal rate of return for a non-periodic schedule of payments ANALYSIS_XirrThe dates ANALYSIS_XirrThe guess ANALYSIS_XirrThe values ANALYSIS_XirrValues ANALYSIS_XnpvDates ANALYSIS_XnpvRate ANALYSIS_XnpvReturns the net present value for a non-periodic schedule of payments ANALYSIS_XnpvThe dates ANALYSIS_XnpvThe rate ANALYSIS_XnpvThe values ANALYSIS_XnpvValues ANALYSIS_YearfracBasis ANALYSIS_YearfracBasis indicates the day-count convention to use in the calculation ANALYSIS_YearfracEnd date ANALYSIS_YearfracReturns the number of years (including fractional part) between two dates ANALYSIS_YearfracStart date ANALYSIS_YearfracThe end date ANALYSIS_YearfracThe start date ANALYSIS_YieldBasis ANALYSIS_YieldFrequency ANALYSIS_YieldMaturity ANALYSIS_YieldPrice ANALYSIS_YieldRate ANALYSIS_YieldRedemption ANALYSIS_YieldReturns the yield on a security that pays periodic interest ANALYSIS_YieldSettlement ANALYSIS_YieldThe basis ANALYSIS_YieldThe frequency ANALYSIS_YieldThe maturity ANALYSIS_YieldThe price ANALYSIS_YieldThe rate ANALYSIS_YieldThe redemption value ANALYSIS_YieldThe settlement ANALYSIS_YielddiscBasis ANALYSIS_YielddiscMaturity ANALYSIS_YielddiscPrice ANALYSIS_YielddiscRedemption ANALYSIS_YielddiscReturns the annual yield for a discounted security ANALYSIS_YielddiscSettlement ANALYSIS_YielddiscThe basis ANALYSIS_YielddiscThe maturity ANALYSIS_YielddiscThe price ANALYSIS_YielddiscThe redemption value ANALYSIS_YielddiscThe settlement ANALYSIS_YieldmatBasis ANALYSIS_YieldmatIssue ANALYSIS_YieldmatMaturity ANALYSIS_YieldmatPrice ANALYSIS_YieldmatRate ANALYSIS_YieldmatReturns the annual yield of a security that pays interest at maturity ANALYSIS_YieldmatSettlement ANALYSIS_YieldmatThe basis ANALYSIS_YieldmatThe issue date ANALYSIS_YieldmatThe maturity ANALYSIS_YieldmatThe price ANALYSIS_YieldmatThe rate ANALYSIS_YieldmatThe settlement DATE_FUNCDESC_DaysInMonthAny day in the desired month DATE_FUNCDESC_DaysInMonthDate DATE_FUNCDESC_DaysInMonthReturns the number of days of the month in which the date entered occurs DATE_FUNCDESC_DaysInYearAny day in the desired year DATE_FUNCDESC_DaysInYearDate DATE_FUNCDESC_DaysInYearReturns the number of days of the year in which the date entered occurs. DATE_FUNCDESC_DiffMonthsDetermines the number of months in a specific period. DATE_FUNCDESC_DiffMonthsEnd date DATE_FUNCDESC_DiffMonthsFirst day of the period. DATE_FUNCDESC_DiffMonthsLast day of the period. DATE_FUNCDESC_DiffMonthsStart date DATE_FUNCDESC_DiffMonthsType DATE_FUNCDESC_DiffMonthsType of calculation: Type=0 means the time interval, Type=1 means calendar months. DATE_FUNCDESC_DiffWeeksCalculates the number of weeks in a specific period DATE_FUNCDESC_DiffWeeksEnd date DATE_FUNCDESC_DiffWeeksFirst day of the period DATE_FUNCDESC_DiffWeeksLast day of the period DATE_FUNCDESC_DiffWeeksStart date DATE_FUNCDESC_DiffWeeksType DATE_FUNCDESC_DiffWeeksType of calculation: Type=0 means the time interval, Type=1 means calendar weeks. DATE_FUNCDESC_DiffYearsCalculates the number of years in a specific period. DATE_FUNCDESC_DiffYearsEnd date DATE_FUNCDESC_DiffYearsFirst day of the period DATE_FUNCDESC_DiffYearsLast day of the period DATE_FUNCDESC_DiffYearsStart date DATE_FUNCDESC_DiffYearsType DATE_FUNCDESC_DiffYearsType of calculation: Type=0 means the time interval, Type=1 means calendar years. DATE_FUNCDESC_IsLeapYearAny day in the desired year DATE_FUNCDESC_IsLeapYearDate DATE_FUNCDESC_IsLeapYearReturns 1 (TRUE) if the date is a day of a leap year, otherwise 0 (FALSE). DATE_FUNCDESC_Rot13Encrypts or decrypts a text using the ROT13 algorithm DATE_FUNCDESC_Rot13Text DATE_FUNCDESC_Rot13Text to be encrypted or text already encrypted DATE_FUNCDESC_WeeksInYearAny day in the desired year DATE_FUNCDESC_WeeksInYearDate DATE_FUNCDESC_WeeksInYearReturns the number of weeks of the year in which the date entered occurs DATE_FUNCNAME_DaysInMonthDAYSINMONTH DATE_FUNCNAME_DaysInYearDAYSINYEAR DATE_FUNCNAME_DiffMonthsMONTHS DATE_FUNCNAME_DiffWeeksWEEKS DATE_FUNCNAME_DiffYearsYEARS DATE_FUNCNAME_IsLeapYearISLEAPYEAR DATE_FUNCNAME_Rot13ROT13 DATE_FUNCNAME_WeeksInYearWEEKSINYEAR PRICING_FUNCDESC_OptBarrierAmount of money paid at maturity if barrier was hit PRICING_FUNCDESC_OptBarrierAnnual volatility of the underlying asset PRICING_FUNCDESC_OptBarrierBarrier type PRICING_FUNCDESC_OptBarrierForeign interest rate (continuously compounded) PRICING_FUNCDESC_OptBarrierForeign rate PRICING_FUNCDESC_OptBarrierGreek PRICING_FUNCDESC_OptBarrierInterest rate (continuously compounded) PRICING_FUNCDESC_OptBarrierKnock-In/Out PRICING_FUNCDESC_OptBarrierLower barrier PRICING_FUNCDESC_OptBarrierLower barrier (set to 0 for no lower barrier) PRICING_FUNCDESC_OptBarrierMaturity PRICING_FUNCDESC_OptBarrierOptional parameter, if left out then the function simply returns the option price; if set, the function returns price sensitivities (Greeks) to one of the input parameters; possible values are (d)elta, (g)amma, (t)heta, v(e)ga, v(o)lga, v(a)nna, (r)ho, rho(f) PRICING_FUNCDESC_OptBarrierPrice/value of the underlying asset PRICING_FUNCDESC_OptBarrierPricing of a barrier option PRICING_FUNCDESC_OptBarrierPut/Call PRICING_FUNCDESC_OptBarrierRate PRICING_FUNCDESC_OptBarrierRebate PRICING_FUNCDESC_OptBarrierSpot PRICING_FUNCDESC_OptBarrierStrike PRICING_FUNCDESC_OptBarrierStrike level of the option PRICING_FUNCDESC_OptBarrierString to define if the option is a (p)ut or a (c)all PRICING_FUNCDESC_OptBarrierString to define if the option is of type knock-(i)n or knock-(o)ut PRICING_FUNCDESC_OptBarrierString to define whether the barrier is observed (c)ontinuously or only at the (e)nd/maturity PRICING_FUNCDESC_OptBarrierTime to maturity of the option in years PRICING_FUNCDESC_OptBarrierUpper barrier PRICING_FUNCDESC_OptBarrierUpper barrier (set to 0 for no upper barrier) PRICING_FUNCDESC_OptBarrierVolatility PRICING_FUNCDESC_OptProbHitAnnual volatility of the underlying asset PRICING_FUNCDESC_OptProbHitDrift PRICING_FUNCDESC_OptProbHitLower barrier PRICING_FUNCDESC_OptProbHitLower barrier (set to 0 for no lower barrier) PRICING_FUNCDESC_OptProbHitMaturity PRICING_FUNCDESC_OptProbHitParameter mu in dS/S = mu dt + vol dW PRICING_FUNCDESC_OptProbHitPrice/value S of the underlying asset PRICING_FUNCDESC_OptProbHitProbability that an asset hits a barrier assuming it follows dS/S = mu dt + vol dW PRICING_FUNCDESC_OptProbHitSpot PRICING_FUNCDESC_OptProbHitTime to maturity PRICING_FUNCDESC_OptProbHitUpper barrier PRICING_FUNCDESC_OptProbHitUpper barrier (set to 0 for no upper barrier) PRICING_FUNCDESC_OptProbHitVolatility PRICING_FUNCDESC_OptProbInMoneyAnnual volatility of the asset PRICING_FUNCDESC_OptProbInMoneyDrift PRICING_FUNCDESC_OptProbInMoneyLower barrier PRICING_FUNCDESC_OptProbInMoneyLower barrier (set to 0 for no lower barrier) PRICING_FUNCDESC_OptProbInMoneyMaturity PRICING_FUNCDESC_OptProbInMoneyOptional (p)ut/(c)all indicator PRICING_FUNCDESC_OptProbInMoneyOptional strike level PRICING_FUNCDESC_OptProbInMoneyParameter mu from dS/S = mu dt + vol dW PRICING_FUNCDESC_OptProbInMoneyPrice/value of the asset PRICING_FUNCDESC_OptProbInMoneyProbability that an asset will at maturity end up between two barrier levels, assuming it follows dS/S = mu dt + vol dW (if the last two optional parameters (Strike, PutCall) are specified, the probability of S_T in [Strike, UpperBarrier] for a Call and S_T in [LowerBarrier, Strike] for a Put will be returned) PRICING_FUNCDESC_OptProbInMoneyPut/Call PRICING_FUNCDESC_OptProbInMoneySpot PRICING_FUNCDESC_OptProbInMoneyStrike PRICING_FUNCDESC_OptProbInMoneyTime to maturity in years PRICING_FUNCDESC_OptProbInMoneyUpper barrier PRICING_FUNCDESC_OptProbInMoneyUpper barrier (set to 0 for no upper barrier) PRICING_FUNCDESC_OptProbInMoneyVolatility PRICING_FUNCDESC_OptTouchAnnual volatility of the underlying asset PRICING_FUNCDESC_OptTouchBarrier type PRICING_FUNCDESC_OptTouchForeign interest rate (continuously compounded) PRICING_FUNCDESC_OptTouchForeign rate PRICING_FUNCDESC_OptTouchForeign/Domestic PRICING_FUNCDESC_OptTouchGreek PRICING_FUNCDESC_OptTouchInterest rate (continuously compounded) PRICING_FUNCDESC_OptTouchKnock-In/Out PRICING_FUNCDESC_OptTouchLower barrier PRICING_FUNCDESC_OptTouchLower barrier (set to 0 for no lower barrier) PRICING_FUNCDESC_OptTouchMaturity PRICING_FUNCDESC_OptTouchOptional parameter, if left out then the function simply returns the option price; if set, the function returns price sensitivities (Greeks) to one of the input parameters; possible values are (d)elta, (g)amma, (t)heta, v(e)ga, v(o)lga, v(a)nna, (r)ho, rho(f) PRICING_FUNCDESC_OptTouchPrice/value of the underlying asset PRICING_FUNCDESC_OptTouchPricing of a touch/no-touch option PRICING_FUNCDESC_OptTouchRate PRICING_FUNCDESC_OptTouchSpot PRICING_FUNCDESC_OptTouchString to define if the option is of type knock-(i)n (touch) or knock-(o)ut (no-touch) PRICING_FUNCDESC_OptTouchString to define if the option pays one unit of (d)omestic currency (cash or nothing) or (f)oreign currency (asset or nothing) PRICING_FUNCDESC_OptTouchString to define whether the barrier is observed (c)ontinuously or only at the (e)nd/maturity PRICING_FUNCDESC_OptTouchTime to maturity of the option in years PRICING_FUNCDESC_OptTouchUpper barrier PRICING_FUNCDESC_OptTouchUpper barrier (set to 0 for no upper barrier) PRICING_FUNCDESC_OptTouchVolatility PRICING_FUNCNAME_OptBarrierOPT_BARRIER PRICING_FUNCNAME_OptProbHitOPT_PROB_HIT PRICING_FUNCNAME_OptProbInMoneyOPT_PROB_INMONEY PRICING_FUNCNAME_OptTouchOPT_TOUCH stock_Add stock_Apply stock_Cancel stock_Close stock_Delete stock_Edit stock_Help stock_New stock_No stock_OK stock_Remove stock_Reset stock_Yes Project-Id-Version: PACKAGE VERSION
Report-Msgid-Bugs-To: https://bugs.libreoffice.org/enter_bug.cgi?product=LibreOffice&bug_status=UNCONFIRMED&component=UI
PO-Revision-Date: 2022-11-19 15:59+0000
Last-Translator: Po-Yen Huang <jeff@mail.ossii.com.tw>
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基數 第一息日 有價證券的第一次付息日期。 頻次 發行日 有價證券的發行日期。 面值 折舊率 傳回某一個定期付息的證券的應計利息。 清算 計算利息的日期基準 支付利息的頻率次數。 有價證券的票面價值。 有價證券的利率。 有價證券的清算日期。 基數 發行日 面值 折舊率 傳回某一到期支付利息的債券其應計利息。 清算 計算利息的日期基準 有價證券的發行日期。 有價證券的票面價值。 有價證券的利率。 有價證券的清算日期。 基數 成本 資產成本 購買日 第一期的結束日期。 第一期 週期 資產購買的日期 折舊率 傳回某一項資產按比列線性計算於每會計週期下的折舊金額。 剩餘價值 某一資產使用期限最後的剩餘價值。 週期 折舊率 要使用的年其天數基準。 基數 成本 資產成本 購買日 第一期 週期 資產購買的日期 折舊率 傳回某一項資產按比列線性計算於每會計週期下的折舊金額。 剩餘價值 第一期的結束日期。 週期 折舊率 某一資產使用期限最後的剩餘價值。 要使用的年其天數基準。 N 傳回修正的貝索函式 In(x)。 貝索函式的次數。 用於計算函式的值。 X N 傳回貝索函式 Jn(x)。 貝索函式的次數。 用於計算函式的值。 X N 傳回貝索函式 Kn(x) 貝索函式的次數。 用於計算函式的值。 X N 傳回貝索函式 Yn(x) 貝索函式的次數。 用於計算函式的值。 X 將一個二進位數字轉換成十進位數字。 數字 一個要轉換的二進位數字 (當作文字)。 將一個二進位數字轉換成十六進位數字。 數字 要使用的位數。 位數 一個要轉換的二進位數字 (當作文字)。 將一個二進位數字轉換為八進位數字。 數字 要使用幾位數 位數 一個要轉換的二進位數字 (當作文字)。 將實係數與虛係數轉換成複數。 虛數 實數 附尾 虛數係數 實數係數 附尾字元 將一個度量單位的數字轉換成另一個度量單位的數字。 來源單位 數字 數字 目標單位 原來的度量單位。 要轉換成的度量單位。 基數 頻次 到期日 傳回某一有價證券的從付息日開始至結算日的天數。 清算 計算利息的日期基準 支付利息的頻率次數。 到期日期 有價證券的清算日期。 基數 頻次 到期日 傳回某一有價證券包含結算日在內的付息期的天數。 清算 計算利息的日期基準 支付利息的頻率次數。 到期日期 有價證券的清算日期。 基數 頻次 到期日 傳回一個有價證券結算日至下一個付息日的天數。 清算 計算利息的日期基準 支付利息的頻率次數。 到期日期 有價證券的清算日期。 基數 頻次 到期日 傳回一個有價證券結算日後的下一個付息的日期。 清算 計算利息的日期基準 支付利息的頻率次數。 到期日期 有價證券的清算日期。 基數 頻次 到期日 傳回某一有價證券從結算日期至到期日期的付息次數。 清算 計算利息的日期基準 支付利息的頻率次數。 到期日期 有價證券的清算日期。 基數 頻次 到期日 傳回某一有價證券結算日前的最後一個付息日期。 清算 計算利息的日期基準 支付利息的頻率次數。 到期日期 有價證券的清算日期。 結束期 週期數 貸款償還期的總次數。 現值 折舊率 傳回一筆貸款第一期與最後一期之間所要償還的累計利息。 開始期 最後一期 貸款的現值。 有價證券的利率。 第一期 償還時日的類型 類型 結束期 週期數 貸款償還期的總次數。 現值 折舊率 傳回一筆貸款的第一期與最後一期之間的償還本金的累計值。 開始期 最後一期 貸款的現值。 有價證券的利率。 第一期 償還時日的類型 類型 將一個十進位數字轉換成二進位數字。 數字 要使用幾位數 位數 一個十進位數字。 將一個十進位數字轉換成十六進位數字。 數字 要使用幾位數 位數 一個十進位數字。 將一個十進位的數字轉換成八進位的數字。 數字 要使用幾位數 位數 一個十進位數字。 數字一 數字二 測試二個值是否相等。 第一個數值 第二個數值 基數 到期日 價格 贖回價 傳回某一有價證券的貼現率。 清算 計算利息的日期基準 到期日期 實際價格 贖回價格 有價證券的清算日期。 將某一價格的分數表達式轉換成小數表達式。 分數 分數價格 除數 分數數字 將某一價格的小數表達式轉換成分數表達式。 小數價格 分數 一個十進位數字。 除數 基數 息票率 頻次 到期日 傳回某一按期付息的有價證券其麥考利存續期。 清算 計算利息的日期基準 有價證券的票面利率。 支付利息的頻率次數。 到期日期 有價證券的清算日期。 有價證券的收益率。 收益率 月數 起始日期之前或之後的月數。 傳回某個開始日期之前幾個月或後幾個月的某一天其日期序數。 起始日 起始日期 名義利率 年週期數 傳回某一項投資的有效年利率。 名義利率 每年計息週期數。 月數 起始日期之前或之後的月數。 傳回在起始日期之前或之後指定月數的該月最後一日其日期序數。 起始日 起始日期 下限 傳回上下限之間整合的誤差函式。 整合 ERF 的下限值。 整合 ERF 的下限值。 上限 下限 傳回一個互補誤差函式。 整合 ERF 的下限值。 ACCRINT ACCRINTM AMORDEGRC AMORLINC BESSELI BESSELJ BESSELK BESSELY BIN2DEC BIN2HEX BIN2OCT COMPLEX CONVERT COUPDAYBS COUPDAYS COUPDAYSNC COUPNCD COUPNUM COUPPCD CUMIPMT CUMPRINC DEC2BIN DEC2HEX DEC2OCT DELTA DISC DOLLARDE DOLLARFR DURATION EDATE EFFECT EOMONTH ERF ERFC FACTDOUBLE FVSCHEDULE GCD GESTEP HEX2BIN HEX2DEC HEX2OCT IMABS IMAGINARY IMARGUMENT IMCONJUGATE IMCOS IMCOSH IMCOT IMCSC IMCSCH IMDIV IMEXP IMLN IMLOG10 IMLOG2 IMPOWER IMPRODUCT IMREAL IMSEC IMSECH IMSIN IMSINH IMSQRT IMSUB IMSUM IMTAN INTRATE ISEVEN ISODD LCM MDURATION MROUND MULTINOMIAL NETWORKDAYS NOMINAL OCT2BIN OCT2DEC OCT2HEX ODDFPRICE ODDFYIELD ODDLPRICE ODDLYIELD PRICE PRICEDISC PRICEMAT QUOTIENT RANDBETWEEN RECEIVED SERIESSUM SQRTPI TBILLEQ TBILLPRICE TBILLYIELD WEEKNUM WORKDAY XIRR XNPV YEARFRAC YIELD YIELDDISC YIELDMAT 數字 傳回某一個數字的雙階乘。 數字 資本 傳回一系列複利各不相同的本金的未來值。 時程 資本現值。 投資期間的利息。 數字 數字或數字清單。 傳回最大公因數。
這個函式是為了與較舊的 Microsoft Excel 文件相容，新的文件請使用 GCD 取代。 數字 踏入 測試數字是否大於閾值 (門檻)。 閾值 一個用來測試是否踏入的值。 將一個十六進位數字轉換成二進位數字。 數字 要使用幾位數 位數 一個當作文字的十六進位數字。 將一個十六進位數字轉換為十進位數字。 數字 一個當作文字的十六進位數字。 將一個十六進位數字轉換成八進位數字。 數字 要使用幾位數 位數 一個當作文字的十六進位數字。 複數 傳回某一複數的絕對值 (mod)。 複數 複數 傳回某一個複數的虛部係數。 複數 複數 複數 傳回一個以徑度量表示的角度數值。 複數 傳回某一個複數的共軛複數。 複數 複數 複數 傳回某一個複數的餘弦值。 複數 複數 傳回某一複數的雙曲餘弦值 複數 複數 傳回某一個複數的餘切值 複數 複數 傳回某一個複數的餘割值 複數 複數 傳回某一複數的雙曲餘割值 分母 分子 傳回某一個複數的商數。 被除數 除數 複數 傳回某一個複數的指數其代數型。 複數 複數 傳回某一個複數的自然對數。 複數 複數 傳回某一個複數的以 10 為底的對數。 複數 複數 傳回某一個複數的以 2 為底的對數。 複數 複數 數字 某一個複數的冪次。 傳回複數的實數次方值 複數 下一個複數 複數 傳回多個複數的乘積。 第一個複數 複數 傳回某一個複數的實部係數。 複數 複數 複數 傳回某一複數的正割值 複數 複數 傳回某一複數的雙曲正割值 複數 傳回某一個複數的正弦值。 複數 複數 複數 傳回某一複數的雙曲正弦值 複數 傳回某一個複數的平方根。 複數 複數 1 複數 2 傳回兩個複數的差。 複數 傳回複數之和。 複數 複數 複數 傳回某一複數的正切值 基數 投資額 到期日 贖回價 傳回一項完全投資的有價證券的利率。 清算 計算利息的日期基準 投資有價證券的金額。 到期日期 贖回價格 有價證券的清算日期。 數字 若截斷為整數的數字是偶數，則回傳值「true」 數字 數字 若截斷為整數的數字是奇數，則回傳值「true」 數字 數字 數字或數字清單。 傳回最小公倍數。
這個函式是為了與較舊的 Microsoft Excel 文件相容，新的文件請使用 LCM 取代。 基數 息票率 頻次 到期日 傳回某一面額為 100 元的有價證券的麥考利修正存續期。 清算 計算利息的日期基準 有價證券的票面利率。 支付利息的頻率次數。 到期日期 有價證券的清算日期。 有價證券的收益率。 收益率 倍數 數字 按給定的某數，將數字捨入為最接近該數之倍數。 一個要捨入的倍數。 要被無條件捨去的數字 數字 一個數字或一份數字清單，由您想要的多項式係數構成。 傳回一組數字的多項式係數。 結束日 假日 一個包含國定假日和不定期假日的日期值清單。 傳回兩個日期之間的工作日天數。
這個函式是為了與較舊的 Microsoft Excel 文件相容，新的文件請使用 NETWORKDAYS 取代。 起始日 結束日期 起始日期 有效利率 年週期數 傳回某一貸款的年名義利率。 有效利率。 每年計息週期數。 將一個八進位數字轉換成二進位數字。 數字 要使用幾位數 位數 一個當作文字的八進位數字。 將一個八進位數字轉換成十進位數字。 數字 一個當作文字的八進位數字。 將一個八進位數字轉換成十六進位數字。 數字 要使用幾位數 位數 一個當作文字的八進位數字。 基數 第一兌票日 頻次 發行日 到期日 折舊率 贖回價 傳回某一面額為 100 元、第一期付息不固定的有價證券的實際價格。 清算 計算利息的日期基準 第一次票息兌付日 支付利息的頻率次數。 有價證券的發行日期。 到期日期 有價證券的利率。 贖回價格 有價證券的清算日期。 有價證券的收益率。 收益率 基數 第一兌票日 頻次 發行日 到期日 價格 折舊率 贖回價 傳回第一期付息日不固定的有價證券的收益率。 清算 計算利息的日期基準 第一次票息兌付日 支付利息的頻率次數。 有價證券的發行日期。 到期日期 實際價格 有價證券的利率。 贖回價格 有價證券的清算日期。 基數 頻次 最後付息日 到期日 折舊率 贖回價 傳回某一面額為 100 元、最後一期付息不固定的有價證券的實際價格。 清算 計算利息的日期基準 支付利息的頻率次數。 有價證券的最後一次付息日。 到期日期 有價證券的利率。 贖回價格 有價證券的清算日期。 有價證券的收益率。 收益率 基數 頻次 最後付息日 到期日 價格 折舊率 贖回價 傳回某一最後一期付息不固定的有價證券的收益率。 清算 計算利息的日期基準 支付利息的頻率次數。 有價證券的最後一次付息日。 到期日期 實際價格 有價證券的利率。 贖回價格 有價證券的清算日期。 基數 頻次 到期日 折舊率 贖回價 傳回某一定期付息、面額為 100 元的有價證券的價格。 清算 計算利息的日期基準 支付利息的頻率次數。 到期日期 有價證券的利率。 贖回價格 有價證券的清算日期。 有價證券的收益率。 收益率 基數 貼現率 到期日 贖回價 傳回某一不計算附加利息的、面額為 100 元的有價證券的價格。 清算 計算利息的日期基準 有價證券的貼現率。 到期日期 贖回價格 有價證券的清算日期。 基數 發行日 到期日 折舊率 傳回某一到期付息、面額為 100 元的有價證券的價格。 清算 計算利息的日期基準 有價證券的發行日期。 到期日期 有價證券的利率。 有價證券的清算日期。 有價證券的收益率。 收益率 分母 分子 傳回兩個數相除所得之商的整數部分。 被除數 除數 bottom 回傳介於指定的上下限間（包含兩者）的隨機整數 可以回傳的最大整數 可以回傳的最小整數 top 基數 貼現率 投資額 到期日 傳回某一項投資債券到期時付息完整的應收金額。 清算 計算利息的日期基準 有價證券的貼現率。 投資有價證券的金額。 到期日期 有價證券的清算日期。 係數 M N 傳回冪級數的總和。 方程式中 X 各連續的次方所要相乘的一組係數。 將級數中的每一項增加 N 所用的階數。 冪級數的獨立變數。 X 其初始冪次。 X 數字 傳回某一個數值乘於 pi 的平方根。 要乘 pi 的數值。 貼現率 到期日 傳回某一國庫債券的等值收益率。 清算 貼現率 到期日期 有價證券的清算日期。 貼現率 到期日 傳回某一面額為 100 元的國庫債券其實際價格。 清算 貼現率 到期日期 有價證券的清算日期。 到期日 價格 傳回某一國庫債券的收益率。 清算 到期日期 實際價格 有價證券的清算日期。 日期 代表每週的第一天 (1 = 週日，2 = 週一) 回傳類型 傳回指定日期的日曆週數。
這個函式是為了與較舊的 Microsoft Excel 文件相容，新的文件請使用 WEEKNUM 取代。 日期或日期序號 日數 假日 一份包含國定假日或其它假日等的日期值清單。 傳回特定日期 (起始日期) 之前幾天或後幾天之工作日的日期。 起始日 起始日期之前或之後的工作日的天數。 起始日期 各日期 猜測 傳回不定期的現金流量表的內部收益率。 和現金流對應的付款時間。 一個和 XIRR 函式計算結果最接近的猜測數字。 對應付款時間的一系列現金流。 值 各日期 折舊率 傳回某一不定期的現金流的淨現值。 和現金流對應的付款時間。 有價證券的利率。 對應付款時間的一系列現金流。 值 基數 基數代表計算時所要採用的慣用日數 結束日 傳回兩日期之間的年數 (包含小數部份) 起始日 結束日期 起始日期 基數 頻次 到期日 價格 折舊率 贖回價 傳回某一定期付息的有價證券的收益率。 清算 計算利息的日期基準 支付利息的頻率次數。 到期日期 實際價格 有價證券的利率。 贖回價格 有價證券的清算日期。 基數 到期日 價格 贖回價 傳回某一貼現有價證券的年收益率。 清算 計算利息的日期基準 到期日期 實際價格 贖回價格 有價證券的清算日期。 基數 發行日 到期日 價格 折舊率 傳回某一到期付息的有價證券的年收益率。 清算 計算利息的日期基準 有價證券的發行日期。 到期日期 實際價格 有價證券的利率。 有價證券的清算日期。 某一月份的任意的一天。 日期 傳回指定日期的月份其所有天數。 某一年份之中的任意一天。 日期 傳回指定日期的年份其所有天數。 傳回某一時期的月數。 結束日 時期的第一天。 時期的最後一天。 起始日 類型 計算的類型：類型=0 表示時期的月數目，類型=1 表示月份的序數。 計算某一段時期內的週數。 結束日 時期的第一天。 時期的最後一天。 起始日 類型 計算的類型：類型=0 表示時期的週數目，類型=1 表示週次的序數。 傳回某一時期的年數。 結束日 時期的第一天。 時期的最後一天。 起始日 類型 計算的類型：類型=0 表示時期的年數，類型=1 表示年份的序數。 某一年份之中的任意一天。 日期 如果是閏年，則傳回 1 (TRUE)，否則傳回 0 (FALSE)。 透過 ROT13 演算法加密或解密一段文字。 文字 要加密或解密的文字。 某一年份之中的任意一天。 日期 傳回指定日期的月份其所有週數。 DAYSINMONTH DAYSINYEAR MONTHS WEEKS YEARS ISLEAPYEAR ROT13 WEEKSINYEAR 若觸及障礙，到期日所付出的金額 標的資產的年波幅 障礙類型 國外利率 (連續複利) 國外利率 希臘字母 利率 (連續複利) 碰觸/不碰觸 下限 下限 (設為 0 則無下限) 到期日 可選的參數。若省略則直接傳回選擇權價格；若設定則傳回輸入參數之一的價格敏感度 (希臘字母)；可用的參數值有： (d)elta, (g)amma, (t)heta, v(e)ga, v(o)lga, v(a)nna, (r)ho, rho(f) 標的資產的價格/價值 障礙選擇權的定價 賣/買 利率 折扣 現貨 履約 選擇權的履約水準 用以定義選擇權是賣權 (p) 或是買權 (c) 的字串 用以定義選擇權是屬觸及生效 (i)，或是觸及失效 (o) 形式的字串 用以定義障礙是要連續觀察 (c)，或是只在結尾/到期日 (e) 觀察的字串 選擇權到期的時間，以年為單位 上限 上限 (設為 0 則無上限) 波幅 標的資產的年波幅 移轉 下限 下限 (設為 0 則無下限) 到期日 dS/S = mu dt + vol dW 中的參數 mu 標的資產的價格/價值 S 資產觸及障礙的機率，並假設其遵循 dS/S = mu dt + vol dW 現貨 到期時間 上限 上限 (設為 0 則無上限) 波幅 資產的年波幅 移轉 下限 下限 (設為 0 則無下限) 到期日 可選的賣 (p) 或買 (c) 指示符 可選的履約水準 dS/S = mu dt + vol dW 中的參數 mu 資產的價格/價值 資產在到期時最終處於兩個障礙水準之間的機率，假設其遵循 dS/S = mu dt + vol dW（如果指定了最後兩個可選參數 (Strike、PutCall)，則 S_T 在 [Strike, UpperBarrier] 對於一個看漲選擇權與 S_T 在 [LowerBarrier, Strike] 中的一個 Put 將會回傳） 賣/買 現貨 履約 到期的時間，以年為單位 上限 上限 (設為 0 則無上限) 波幅 標的資產的年波幅 障礙類型 國外利率 (連續複利) 國外利率 外國/本國 希臘字母 利率 (連續複利) 碰觸/不碰觸 下限 下限 (設為 0 則無下限) 到期日 可選的參數。若省略則直接傳回選擇權價格；若設定則傳回輸入參數之一的價格敏感度 (希臘字母)；可用的參數值有： (d)elta, (g)amma, (t)heta, v(e)ga, v(o)lga, v(a)nna, (r)ho, rho(f) 標的資產的價格/價值 碰觸/不碰觸選擇權的價格 利率 現貨 用以定義選擇權是屬觸及生效 (碰觸) (i)，或是觸及失效 (不碰觸) (o) 形式的字串 用以定義選擇權是要採本國貨幣 (d) (現金或無)，或是採外國貨幣 (f) (資產或無) 付款的字串 用以定義障礙是要連續觀察 (c)，或是只在結尾/到期日 (e) 觀察的字串 選擇權到期的時間，以年為單位 上限 上限 (設為 0 則無上限) 波幅 OPT_BARRIER OPT_PROB_HIT OPT_PROB_INMONEY OPT_TOUCH 加入(_A) 套用(_A) 取消(_C) 關閉(_C) 刪除(_D) 編輯(_E) 說明(_H) 新增(_N) 否(_N) 確定(_O) 移除(_R) 重設(_R) 是(_Y)