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现金流

分析现金流，包括年金、摊销和折旧、现值和终值以及收益率

Financial Toolbox™ 提供了一系列金融工具来计算以下各项的现金流和敏感度：年金、摊销和折旧、现值和终值及收益率。

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annurate年金定期利率
annutermNumber of periods to obtain value
payadvPeriodic payment given number of advance payments
payoddPayment of loan or annuity with odd first period
payper贷款或年金的定期缴款
payuniUniform payment equal to varying cash flow
amortizeAmortization schedule
depfixdbFixed declining-balance depreciation schedule
depgendbGeneral declining-balance depreciation schedule
deprdvRemaining depreciable value
depsoydSum of years' digits depreciation
depstlnStraight-line depreciation schedule
pvfix定期定额缴款模式的现值
pvvar可变现金流的现值
fvdiscFuture value of discounted security
fvfix定期定额缴款模式的终值
fvvar可变现金流的终值
effrr实际收益率
elpmCompute expected lower partial moments for normal asset returns
irr内部收益率
mirrModified internal rate of return
nomrrNominal rate of return
taxedrrAfter-tax rate of return
xirrInternal rate of return for nonperiodic cash flow
cfconvCash flow convexity
cfdurCash-flow duration and modified duration
cfamountsCash flow and time mapping for bond portfolio
cfportPortfolio form of cash flow amounts
cftimesTime factors corresponding to bond cash flow dates
cfdatesCash flow dates for fixed-income security
cfdatesqQuasi-coupon dates for fixed-income security
cfpriceCompute price for cash flow given yield to maturity
cfplotVisualize cash flows of financial instruments
cfspreadCompute spread over yield curve for cash flow
cfyieldCompute yield to maturity for cash flow given price
cfbyzeroPrice cash flows from set of zero curves
tmfactorTime factors of arbitrary dates
cur2frac小数货币值转换为零钱值
cur2str银行格式文本
dec2thirtytwoDecimal to thirty-second quotation
frac2cur将零钱货币值转换为小数值
thirtytwo2decThirty-second quotation to decimal
todecimalFractional to decimal conversion
toquoted小数到分数的转换

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