Excel Formula and Applications

Embed Size (px)

Citation preview

  • 8/2/2019 Excel Formula and Applications

    1/66

    DAVERAGE Returns th the average of selected database entries

    DCOUNT Counts the the cells that contain numbers in a

    DCOUNTA Counts nonnonblank cells in a database

    DGET Extracts frofrom a database a single record that

    DMAX Returns th the maximum value from selected database entries

    DMIN Returns th the minimum value from selected database entries

    DPRODUCT Multiplies tthe values in a particular field of DSTDEV Estimates t the standard deviation based on a sample

    DSTDEVP Calculates the standard deviation based on the entire

    DSUM Adds the n the numbers in the field column of

    DVAR Estimates vvariance based on a sample from selected

    DVARP Calculates variance based on the entire population of

    GETPIVOTDATA Returns da data stored in a PivotTable

    Date and Time Time

    DATE Returns th the serial number of a particular date

    DATEVALUE Converts a a date in the form of text

    DAY Converts a a serial number to a day of

    DAYS360 Calculates the number of days between two dates

    EDATE Returns th the serial number of the date that

    EOMONTH Returns th the serial number of the last day

    HOUR Converts a a serial number to an hour

    MINUTE Converts a a serial number to a minute

    MONTH Converts a a serial number to a month

    NETWORKDAYS Returns th the number of whole workdays between two

    NOW Returns th the serial number of the current date

    SECOND Converts a a serial number to a second

    TIME Returns th the serial number of a particular time

    TIMEVALUE Converts a a time in the form of textTODAY Returns th the serial number of today date

    WEEKDAY Converts a a serial number to a day of

    WEEKNUM Converts a a serial number to a number representi

    WORKDAY Returns th the serial number of the date before

    YEAR Converts a a serial number to a year

    YEARFRAC Returns th the year fraction representi the number of

    External

    These functions a are loaded with add-in programs

    EUROCONVERT Converts a a number to euros, converts a number

    SQL.REQUEST Connects with an external data source and runs

    EngineeringBESSELI Returns th the modified Bessel function In(x)

    BESSELJ Returns th the Bessel function Jn(x)

    BESSELK Returns th the modified Bessel function Kn(x)

    BESSELY Returns th the Bessel function Yn(x)

    BIN2DEC Converts a a binary number to decimal

    BIN2HEX Converts a a binary number to hexadecimal

    BIN2OCT Converts a a binary number to octal

    COMPLEX Converts r real and imaginary coefficient into a complex

  • 8/2/2019 Excel Formula and Applications

    2/66

    CONVERT Converts a a number from one measurem system to

    DEC2BIN Converts a a decimal number to binary

    DEC2HEX Converts a a decimal number to hexadecimal

    DEC2OCT Converts a a decimal number to octal

    DELTA Tests whet whether two values are equal

    ERF Returns th the error function

    ERFC Returns th the compleme error functionGESTEP Tests whet whether a number is greater than a

    HEX2BIN Converts a a hexadecim number to binary

    HEX2DEC Converts a a hexadecim number to decimal

    HEX2OCT Converts a a hexadecim number to octal

    IMABS Returns th the absolute value (modulus) of a complex

    IMAGINARY Returns th the imaginary coefficient of a complex number

    IMARGUMENT Returns th the argument theta, an angle expressed in

    IMCONJUGATE Returns th the complex conjugate of a complex number

    IMCOS Returns th the cosine of a complex number

    IMDIV Returns th the quotient of two complex numbers

    IMEXP Returns th the exponentiaof a complex number

    IMLN Returns th the natural logarithm of a complex number

    IMLOG10 Returns th the base-10 logarithm of a complex number

    IMLOG2 Returns th the base-2 logarithm of a complex number

    IMPOWER Returns a c a complex number raised to an integer

    IMPRODUCT Returns th the product of two complex numbers

    IMREAL Returns th the real coefficient of a complex number

    IMSIN Returns th the sine of a complex number

    IMSQRT Returns th the square root of a complex number

    IMSUB Returns th the difference between two complex numbers

    IMSUM Returns th the sum of complex numbersOCT2BIN Converts a an octal number to binary

    OCT2DEC Converts a an octal number to decimal

    OCT2HEX Converts a an octal number to hexadecimal

    Financial

    ACCRINT Returns th the accrued interest for a security that

    ACCRINTM Returns th the accrued interest for a security that

    AMORDEGRC Returns th the depreciatiofor each accounting period by

    AMORLINC Returns th the depreciatiofor each accounting period

    COUPDAYBS Returns th the number of days from the beginning

    COUPDAYS Returns th the number of days in the coupon

    COUPDAYSNC Returns th the number of days from the settlementCOUPNCD Returns th the next coupon date after the settlement

    COUPNUM Returns th the number of coupons payable between the

    COUPPCD Returns th the previous coupon date before the settlement

    CUMIPMT Returns th the cumulative interest paid between two periods

    CUMPRINC Returns th the cumulative principal paid on a loan

    DB Returns th the depreciatioof an asset for a

    DDB Returns th the depreciatioof an asset for a

    DISC Returns th the discount rate for a security

  • 8/2/2019 Excel Formula and Applications

    3/66

    DOLLARDE Converts a a dollar price, expressed as a fraction,

    DOLLARFR Converts a a dollar price, expressed as a decimal

    DURATION Returns th the annual duration of a security with

    EFFECT Returns th the effective annual interest rate

    FV Returns th the future value of an investment

    FVSCHEDULE Returns th the future value of an initial principal

    INTRATE Returns th the interest rate for a fully investedIPMT Returns th the interest payment for an investmentfor

    IRR Returns th the internal rate of return for a

    ISPMT Calculates the interest paid during a specific period

    MDURATION Returns th the Macauley modified duration for a security

    MIRR Returns th the internal rate of return where positive

    NOMINAL Returns th the annual nominal interest rate

    NPER Returns th the number of periods for an investment

    NPV Returns th the net present value of an investment

    ODDFPRICE Returns th the price per $100 face value of

    ODDFYIELD Returns th the yield of a security with an

    ODDLPRICE Returns th the price per $100 face value of

    ODDLYIELD Returns th the yield of a security with an

    PMT Returns th the periodic payment for an annuity

    PPMT Returns th the payment on the principal for an

    PRICE Returns th the price per $100 face value of

    PRICEDISC Returns th the price per $100 face value of

    PRICEMAT Returns th the price per $100 face value of

    PV Returns th the present value of an investment

    RATE Returns th the interest rate per period of an

    RECEIVED Returns th the amount received at maturity for a

    SLN Returns th the straight-lin depreciatioof an asset forSYD Returns th the sum-of-ye digits depreciatioof an asset

    TBILLEQ Returns th the bond-equivyield for a Treasury bill

    TBILLPRICE Returns th the price per $100 face value for

    TBILLYIELD Returns th the yield for a Treasury bill

    VDB Returns th the depreciatioof an asset for a

    XIRR Returns th the internal rate of return for a

    XNPV Returns th the net present value for a schedule

    YIELD Returns th the yield on a security that pays

    YIELDDISC Returns th the annual yield for a discounted security;

    YIELDMAT Returns th the annual yield of a security that

    InformationCELL Returns inf informatio about the formatting,location, or contents

    COUNTBLANK Counts the the number of blank cells within a

    ERROR.TYPE Returns a na number correspon to an error type

    INFO Returns inf informatio about the current operating environment

    ISBLANK Returns TR TRUE if the value is blank

    ISERR Returns TR TRUE if the value is any error

    ISERROR Returns TR TRUE if the value is any error

    ISEVEN Returns TR TRUE if the number is even

  • 8/2/2019 Excel Formula and Applications

    4/66

    ISLOGICAL Returns TR TRUE if the value is a logical

    ISNA Returns TR TRUE if the value is the N/A

    ISNONTEXT Returns TR TRUE if the value is not text

    ISNUMBER Returns TR TRUE if the value is a number

    ISODD Returns TR TRUE if the number is odd

    ISREF Returns TR TRUE if the value is a reference

    ISTEXT Returns TR TRUE if the value is textN Returns a v a value converted to a number

    NA Returns th the error value N/A

    TYPE Returns a na number indicating the data type of

    Logical

    AND Returns TR TRUE if all its arguments are TRUE

    FALSE Returns th the logical value FALSE

    IF Specifies a a logical test to perform

    NOT Reverses t the logic of its argument

    OR Returns TR TRUE if any argument is TRUE

    TRUE Returns th the logical value TRUE

    Lookup and Refere Reference

    ADDRESS Returns a r a reference as text to a single

    AREAS Returns th the number of areas in a reference

    CHOOSE Chooses a a value from a list of values

    COLUMN Returns th the column number of a reference

    COLUMNS Returns th the number of columns in a reference

    HLOOKUP Looks in th in the top row of an array

    HYPERLINK Creates a s a shortcut or jump that opens a

    INDEX Uses an in an index to choose a value from

    INDIRECT Returns a r a reference indicated by a text value

    LOOKUP Looks up v up values in a vector or arrayMATCH Looks up v up values in a reference or array

    OFFSET Returns a r a reference offset from a given reference

    ROW Returns th the row number of a reference

    ROWS Returns th the number of rows in a reference

    RTD Retrieves r real-time data from a program that supports

    TRANSPOSE Returns th the transpose of an array

    VLOOKUP Looks in th in the first column of an array

    Math and Trigon Trigonometry

    ABS Returns th the absolute value of a number

    ACOS Returns th the arccosine of a number

    ACOSH Returns th the inverse hyperbolic cosine of a numberASIN Returns th the arcsine of a number

    ASINH Returns th the inverse hyperbolic sine of a number

    ATAN Returns th the arctangent of a number

    ATAN2 Returns th the arctangent from x- and y-coordinates

    ATANH Returns th the inverse hyperbolic tangent of a number

    CEILING Rounds a n a number to the nearest integer or

    COMBIN Returns th the number of combinatiofor a given

    COS Returns th the cosine of a number

  • 8/2/2019 Excel Formula and Applications

    5/66

    COSH Returns th the hyperbolic cosine of a number

    COUNTIF Counts the the number of nonblank cells within a

    DEGREES Converts r radians to degrees

    EVEN Rounds a n a number up to the nearest even

    EXP Returns e r e raised to the power of a

    FACT Returns th the factorial of a number

    FACTDOUBLE Returns th the double factorial of a numberFLOOR Rounds a n a number down, toward zero

    GCD Returns th the greatest common divisor

    INT Rounds a n a number down to the nearest integer

    LCM Returns th the least common multiple

    LN Returns th the natural logarithm of a number

    LOG Returns th the logarithm of a number to a

    LOG10 Returns th the base-10 logarithm of a number

    MDETERM Returns th the matrix determina of an array

    MINVERSE Returns th the matrix inverse of an array

    MMULT Returns th the matrix product of two arrays

    MOD Returns th the remainder from division

    MROUND Returns a na number rounded to the desired multiple

    MULTINOMIAL Returns th the multinomi of a set of numbers

    ODD Rounds a n a number up to the nearest odd

    PI Returns th the value of pi

    POWER Returns th the result of a number raised to

    PRODUCT Multiplies i its arguments

    QUOTIENT Returns th the integer portion of a division

    RADIANS Converts d degrees to radians

    RAND Returns a r a random number between 0 and 1

    RANDBETWEEN Returns a r a random number between the numbers youROMAN Converts a an arabic numeral to roman, as text

    ROUND Rounds a n a number to a specified number of

    ROUNDDOWN Rounds a n a number down, toward zero

    ROUNDUP Rounds a n a number up, away from zero

    SERIESSUM Returns th the sum of a power series based

    SIGN Returns th the sign of a number

    SIN Returns th the sine of the given angle

    SINH Returns th the hyperbolic sine of a number

    SQRT Returns a pa positive square root

    SQRTPI Returns th the square root of (number * pi)

    SUBTOTAL Returns a s a subtotal in a list or databaseSUM Adds its ar its arguments

    SUMIF Adds the c the cells specified by a given criteria

    SUMPRODUCT Returns th the sum of the products of correspon

    SUMSQ Returns th the sum of the squares of the

    SUMX2MY2 Returns th the sum of the difference of squares

    SUMX2PY2 Returns th the sum of the sum of squares

    SUMXMY2 Returns th the sum of squares of differences of

    TAN Returns th the tangent of a number

  • 8/2/2019 Excel Formula and Applications

    6/66

    TANH Returns th the hyperbolic tangent of a number

    TRUNC Truncates a number to an integer

    Statistical

    AVEDEV Returns th the average of the absolute deviations of

    AVERAGE Returns th the average of its arguments

    AVERAGEA Returns th the average of its arguments,including numbers,

    BETADIST Returns th the cumulative beta probability density functionBETAINV Returns th the inverse of the cumulative beta probability

    BINOMDIST Returns th the individual term binomial distributio probability

    CHIDIST Returns th the one-tailed probability of the chi-square distribution

    CHIINV Returns th the inverse of the one-tailed probability of

    CHITEST Returns th the test for independence

    CONFIDENCE Returns th the confidence interval for a population mean

    CORREL Returns th the correlation coefficient between two data sets

    COUNT Counts ho how many numbers are in the list

    COUNTA Counts ho how many values are in the list

    COVAR Returns co covariance,the average of the products of

    CRITBINOM Returns th the smallest value for which the cumulative

    DEVSQ Returns th the sum of squares of deviations

    EXPONDIST Returns th the exponentia distribution

    FDIST Returns th the F probability distribution

    FINV Returns th the inverse of the F probability distribution

    FISHER Returns th the Fisher transformation

    FISHERINV Returns th the inverse of the Fisher transformation

    FORECAST Returns a v a value along a linear trend

    FREQUENCY Returns a f a frequency distributio as a vertical array

    FTEST Returns th the result of an F-test

    GAMMADIST Returns th the gamma distributionGAMMAINV Returns th the inverse of the gamma cumulative distribution

    GAMMALN Returns th the natural logarithm of the gamma function,

    GEOMEAN Returns th the geometric mean

    GROWTH Returns val values along an exponentiatrend

    HARMEAN Returns th the harmonic mean

    HYPGEOMDIST Returns th the hypergeomdistribution

    INTERCEPT Returns th the intercept of the linear regression line

    KURT Returns th the kurtosis of a data set

    LARGE Returns th the k-th largest value in a data

    LINEST Returns th the parameter of a linear trend

    LOGEST Returns th the parameter of an exponentiatrendLOGINV Returns th the inverse of the lognormal distribution

    LOGNORMDIST Returns th the cumulative l ognormal distribution

    MAX Returns th the maximum value in a list of

    MAXA Returns th the maximum value in a list of

    MEDIAN Returns th the median of the given numbers

    MIN Returns th the minimum value in a list of

    MINA Returns th the smallest value in a list of

    MODE Returns th the most common value in a data

  • 8/2/2019 Excel Formula and Applications

    7/66

    NEGBINOMDISTReturns th the negative binomial distribution

    NORMDIST Returns th the normal cumulative distribution

    NORMINV Returns th the inverse of the normal cumulative distribution

    NORMSDIST Returns th the standard normal cumulative distribution

    NORMSINV Returns th the inverse of the standard normal cumulative

    PEARSON Returns th the Pearson product moment correlation coefficient

    PERCENTILE Returns th the k-th percentile of values in aPERCENTRANK Returns th the percentagerank of a value in

    PERMUT Returns th the number of permutatiofor a given

    POISSON Returns th the Poisson distribution

    PROB Returns th the probability that values in a range

    QUARTILE Returns th the quartile of a data set

    RANK Returns th the rank of a number in a

    RSQ Returns th the square of the Pearson product moment

    SKEW Returns th the skewness of a distribution

    SLOPE Returns th the slope of the linear regression line

    SMALL Returns th the k-th smallest value in a data

    STANDARDIZE Returns a na normalized value

    STDEV Estimates sstandard deviation based on a sample

    STDEVA Estimates sstandard deviation based on a sample, including

    STDEVP Calculates standard deviation based on the entire population

    STDEVPA Calculates standard deviation based on the entire population

    STEYX Returns th the standard error of the predicted y-value

    TDIST Returns th the Student t-distribution

    TINV Returns th the inverse of the Student t-distribution

    TREND Returns val values along a linear trend

    TRIMMEAN Returns th the mean of the interior of a

    TTEST Returns th the probability associated with a Student t-testVAR Estimates vvariance based on a sample

    VARA Estimates vvariance based on a sample, including numbers,

    VARP Calculates variance based on the entire population

    VARPA Calculates variance based on the entire population including

    WEIBULL Returns th the Weibull distribution

    ZTEST Returns th the two-tailed P-value of a z-test Text

  • 8/2/2019 Excel Formula and Applications

    8/66

    database

    matches the specified criteria

    records that match the criteria in a databaseof selected database entries

    population of selected database entries

    records in the database that match the criteria

    database entries

    selected database entries

    to a serial number

    the month

    based on a 360-day year

    is the indicated number of months before or after

    of the month before or after a specified number

    dates

    and time

    to a serial number

    the week

    where the week falls numericall with a year

    or after a specified number of workdays

    whole days between start_date and end_date

    from euros to a euro member currency, or converts

    a query from a worksheet, then returns the result

    number

  • 8/2/2019 Excel Formula and Applications

    9/66

    another

    threshold value

    number

    radians

    power

    pays periodic interest

    pays interest at maturity

    using a depreciatiocoefficient

    of the coupon period to the settlement date

    period that contains the settlement date

    date to the next coupon datedate

    settlement date and maturity date

    date

    between two periods

    specified period using the fixed-decli balance method

    specified period using the double-decbalance method or some

  • 8/2/2019 Excel Formula and Applications

    10/66

    into a dollar price, expressed as a decimal number

    number, into a dollar price, expressed as a fraction

    periodic interest payments

    after applying a series of compound interest rates

    securitya given period

    series of cash flows

    of an investment

    with an assumed par value of $100

    and negative cash flows are financed at different rates

    based on a series of periodic cash flows and

    a security with an odd first period

    odd first period

    a security with an odd last period

    odd last period

    investmentfor a given period

    a security that pays periodic interest

    a discounted security

    a security that pays interest at maturity

    annuity

    fully invested security

    one periodfor a specified period

    a Treasury bill

    specified or partial period using a declining balance method

    schedule of cash flows that is not necessarily periodic

    of cash flows that is not necessarily periodic

    periodic interest

    for example, a Treasury bill

    pays interest at maturity

    of a cell

    range

    value except N/A

    value

  • 8/2/2019 Excel Formula and Applications

    11/66

    value

    error value

    a value

    cell in a worksheet

    and returns the value of the indicated cell

    document stored on a network server, an intranet, or

    a reference or array

    COM automation

    and moves across the row to return the value

    to the nearest multiple of significance

    number of objects

  • 8/2/2019 Excel Formula and Applications

    12/66

    range that meet the given criteria

    integer

    given number

    specified base

    integer

    a power

    specify

    digits

    on the formula

    array components

    arguments

    of correspondvalues in two arrays

    of correspondvalues in two arrays

    correspondvalues in two arrays

  • 8/2/2019 Excel Formula and Applications

    13/66

    data points from their mean

    text, and logical values

    density function

    the chi-square distribution

    of arguments

    of arguments

    paired deviations

    binomial distributio is less than or equal to a

    (x)

    set

    arguments

    arguments,including numbers, text, and logical values

    arguments

    arguments,including numbers, text, and logical values

    set

  • 8/2/2019 Excel Formula and Applications

    14/66

    distribution

    rangea data set

    number of objects

    are between two limits

    list of numbers

    correlation coefficient

    set

    numbers, text, and logical values

    including numbers, text, and logical values

    for each x in the regression

    data set

    text, and logical values

    numbers, text, and logical values

    and Data

  • 8/2/2019 Excel Formula and Applications

    15/66

    the start date

    of months

    a number from one euro member currency to another

    as an array without the need for macro programmi

  • 8/2/2019 Excel Formula and Applications

    16/66

    other method you specify

  • 8/2/2019 Excel Formula and Applications

    17/66

    a discount rate

  • 8/2/2019 Excel Formula and Applications

    18/66

    the Internet

    of a cell

  • 8/2/2019 Excel Formula and Applications

    19/66

  • 8/2/2019 Excel Formula and Applications

    20/66

    criterion value

  • 8/2/2019 Excel Formula and Applications

    21/66

  • 8/2/2019 Excel Formula and Applications

    22/66

    Returns th

    Counts the

    Counts non

    Extracts fro

    Returns th

    Returns th

    Multiplies tEstimates t

    Calculates t

    Adds the n

    Estimates v

    Calculates

    Returns dat

    and Time

    Returns th

    Converts a

    Converts a

    Calculates t

    Returns th

    Returns th

    Converts a

    Converts a

    Converts a

    Returns th

    Returns th

    Converts a

    Returns th

    Converts aReturns th

    Converts a

    Converts a

    Returns th

    Converts a

    Returns th

    functions a

    by using the euro as an intermedia (triangulati Converts a

    ng Connects w

    Returns th

    Returns th

    Returns th

    Returns th

    Converts a

    Converts a

    Converts a

    Converts re

  • 8/2/2019 Excel Formula and Applications

    23/66

    Converts a

    Converts a

    Converts a

    Converts a

    Tests whet

    Returns th

    Returns thTests whet

    Converts a

    Converts a

    Converts a

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns a c

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns thConverts a

    Converts a

    Converts a

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns thReturns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

  • 8/2/2019 Excel Formula and Applications

    24/66

    Converts a

    Converts a

    Returns th

    Returns th

    Returns th

    Returns th

    Returns thReturns th

    Returns th

    Calculates t

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns thReturns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns inf

    Counts the

    Returns a n

    Returns inf

    Returns TR

    Returns TR

    Returns TR

    Returns TR

  • 8/2/2019 Excel Formula and Applications

    25/66

    Returns TR

    Returns TR

    Returns TR

    Returns TR

    Returns TR

    Returns TR

    Returns TRReturns a v

    Returns th

    Returns a n

    Returns TR

    Returns th

    Specifies a l

    Reverses th

    Returns TR

    Returns th

    and Refere

    Returns a r

    Returns th

    Chooses a

    Returns th

    Returns th

    Looks in th

    Creates a s

    Uses an ind

    Returns a r

    Looks up vLooks up v

    Returns a r

    Returns th

    Returns th

    Retrieves r

    Returns th

    Looks in th

    and Trigon

    Returns th

    Returns th

    Returns thReturns th

    Returns th

    Returns th

    Returns th

    Returns th

    Rounds a n

    Returns th

    Returns th

  • 8/2/2019 Excel Formula and Applications

    26/66

    Returns th

    Counts the

    Converts ra

    Rounds a n

    Returns e r

    Returns th

    Returns thRounds a n

    Returns th

    Rounds a n

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns a n

    Returns th

    Rounds a n

    Returns th

    Returns th

    Multiplies i

    Returns th

    Converts d

    Returns a r

    Returns a rConverts a

    Rounds a n

    Rounds a n

    Rounds a n

    Returns th

    Returns th

    Returns th

    Returns th

    Returns a p

    Returns th

    Returns a sAdds its ar

    Adds the c

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

  • 8/2/2019 Excel Formula and Applications

    27/66

  • 8/2/2019 Excel Formula and Applications

    28/66

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns thReturns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns th

    Returns a n

    Estimates s

    Estimates s

    Calculates

    Calculates

    Returns th

    Returns th

    Returns th

    Returns val

    Returns th

    Returns thEstimates v

    Estimates v

    Calculates

    Calculates

    Returns th

    Returns th

  • 8/2/2019 Excel Formula and Applications

    29/66

    average of selected database entries the average of selected database entries

    cells that contain numbers in a database the cells that contain numbers in a database

    blank cells in a database nonblank cells in a database

    m a database a single record that matches the specified criteria from a database a single re

    maximum value from selected database entries the maximum value from selected data

    minimum value from selected database entries the minimum value from selected datab

    he values in a particular field of records that match the criteria in a database the values in a phe standard deviation based on a sample of selected database entries the standard deviatio

    he standard deviation based on the entire population of selected database entries the stan

    mbers in the field column of records in the database that match the criteria the numbers in t

    ariance based on a sample from selected database entries variance based on a sample fro

    ariance based on the entire population of selected database entries variance based on the

    a stored in a PivotTable data stored in a PivotTable

    Time

    serial number of a particular date the serial number of a particular date

    date in the form of text to a serial number a date in the form of text to a serial number

    serial number to a day of the month a serial number to a day of the month

    he number of days between two dates based on a 360-day year the number of days betwe

    serial number of the date that is the indicated number of months before or after the start date

    serial number of the last day of the month before or after a specified number of months the s

    serial number to an hour a serial number to an hour

    serial number to a minute a serial number to a minute

    serial number to a month a serial number to a month

    number of whole workdays between two dates the number of whole workdays between

    serial number of the current date and time the serial number of the current date and tim

    serial number to a second a serial number to a second

    serial number of a particular time the serial number of a particular time

    time in the form of text to a serial number a time in the form of text to a serial numberserial number of today's date the serial number of today's date

    serial number to a day of the week a serial number to a day of the week

    serial number to a number representing where the week falls numerically with a year a serial

    serial number of the date before or after a specified number of workdays the serial number

    serial number to a year a serial number to a year

    year fraction representing the number of whole days between start_date and end_date the

    re loaded with add-in programs are loaded with add-in programs

    number to euros, converts a number from euros to a euro member currency, or converts a number fro

    ith an external data source and runs a query from a worksheet, then returns the result as an array with

    modified Bessel function In(x) the modified Bessel function In(x)

    Bessel function Jn(x) the Bessel function Jn(x)

    modified Bessel function Kn(x) the modified Bessel function Kn(x)

    Bessel function Yn(x) the Bessel function Yn(x)

    binary number to decimal a binary number to decimal

    binary number to hexadecimal a binary number to hexadecimal

    binary number to octal a binary number to octal

    al and imaginary coefficients into a complex number real and imaginary coefficients into

  • 8/2/2019 Excel Formula and Applications

    30/66

    number from one measurement system to another a number from one measurement sys

    decimal number to binary a decimal number to binary

    decimal number to hexadecimal a decimal number to hexadecimal

    decimal number to octal a decimal number to octal

    er two values are equal whether two values are equal

    error function the error function

    complementary error function the complementary error functioner a number is greater than a threshold value whether a number is greater than a thresh

    hexadecimal number to binary a hexadecimal number to binary

    hexadecimal number to decimal a hexadecimal number to decimal

    hexadecimal number to octal a hexadecimal number to octal

    absolute value (modulus) of a complex number the absolute value (modulus) of a compl

    imaginary coefficient of a complex number the imaginary coefficient of a complex numb

    argument theta, an angle expressed in radians the argument theta, an angle expressed i

    complex conjugate of a complex number the complex conjugate of a complex number

    cosine of a complex number the cosine of a complex number

    quotient of two complex numbers the quotient of two complex numbers

    exponential of a complex number the exponential of a complex number

    natural logarithm of a complex number the natural logarithm of a complex number

    base-10 logarithm of a complex number the base-10 logarithm of a complex number

    base-2 logarithm of a complex number the base-2 logarithm of a complex number

    omplex number raised to an integer power a complex number raised to an integer power

    product of two complex numbers the product of two complex numbers

    real coefficient of a complex number the real coefficient of a complex number

    sine of a complex number the sine of a complex number

    square root of a complex number the square root of a complex number

    difference between two complex numbers the difference between two complex numb

    sum of complex numbers the sum of complex numbersoctal number to binary an octal number to binary

    octal number to decimal an octal number to decimal

    octal number to hexadecimal an octal number to hexadecimal

    accrued interest for a security that pays periodic interest the accrued interest for a securit

    accrued interest for a security that pays interest at maturity the accrued interest for a sec

    depreciation for each accounting period by using a depreciation coefficient the depreciati

    depreciation for each accounting period the depreciation for each accounting period

    number of days from the beginning of the coupon period to the settlement date the number

    number of days in the coupon period that contains the settlement date the number of days

    number of days from the settlement date to the next coupon date the number of days fromnext coupon date after the settlement date the next coupon date after the settlement d

    number of coupons payable between the settlement date and maturity date the number o

    previous coupon date before the settlement date the previous coupon date before the s

    cumulative interest paid between two periods the cumulative interest paid between tw

    cumulative principal paid on a loan between two periods the cumulative principal paid on

    depreciation of an asset for a specified period using the fixed-declining balance method the

    depreciation of an asset for a specified period using the double-declining balance method or some oth

    discount rate for a security the discount rate for a security

  • 8/2/2019 Excel Formula and Applications

    31/66

    dollar price, expressed as a fraction, into a dollar price, expressed as a decimal number a dolla

    dollar price, expressed as a decimal number, into a dollar price, expressed as a fraction a dolla

    annual duration of a security with periodic interest payments the annual duration of a sec

    effective annual interest rate the effective annual interest rate

    future value of an investment the future value of an investment

    future value of an initial principal after applying a series of compound interest rates the futu

    interest rate for a fully invested security the interest rate for a fully invested securityinterest payment for an investment for a given period the interest payment for an invest

    internal rate of return for a series of cash flows the internal rate of return for a series of ca

    he interest paid during a specific period of an investment the interest paid during a specifi

    Macauley modified duration for a security with an assumed par value of $100 the Macauley

    internal rate of return where positive and negative cash flows are financed at different rates

    annual nominal interest rate the annual nominal interest rate

    number of periods for an investment the number of periods for an investment

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

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

    yield of a security with an odd first period the yield of a security with an odd first period

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

    yield of a security with an odd last period the yield of a security with an odd last period

    periodic payment for an annuity the periodic payment for an annuity

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

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

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

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

    present value of an investment the present value of an investment

    interest rate per period of an annuity the interest rate per period of an annuity

    amount received at maturity for a fully invested security the amount received at maturity

    straight-line depreciation of an asset for one period the straight-line depreciation of an asum-of-years' digits depreciation of an asset for a specified period the sum-of-years

    bond-equivalent yield for a Treasury bill the bond-equivalent yield for a Treasury bill

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

    yield for a Treasury bill the yield for a Treasury bill

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

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

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

    yield on a security that pays periodic interest the yield on a security that pays periodic int

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

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

    ormation about the formatting, location, or contents of a cell information about the forma

    number of blank cells within a range the number of blank cells within a range

    umber corresponding to an error type a number corresponding to an error type

    ormation about the current operating environment information about the current opera

    E if the value is blank TRUE if the value is blank

    E if the value is any error value except N/A TRUE if the value is any error value except N/

    E if the value is any error value TRUE if the value is any error value

    E if the number is even TRUE if the number is even

  • 8/2/2019 Excel Formula and Applications

    32/66

  • 8/2/2019 Excel Formula and Applications

    33/66

    hyperbolic cosine of a number the hyperbolic cosine of a number

    number of nonblank cells within a range that meet the given criteria the number of nonblan

    dians to degrees radians to degrees

    umber up to the nearest even integer a number up to the nearest even integer

    aised to the power of a given number e raised to the power of a given number

    factorial of a number the factorial of a number

    double factorial of a number the double factorial of a numberumber down, toward zero a number down, toward zero

    greatest common divisor the greatest common divisor

    umber down to the nearest integer a number down to the nearest integer

    least common multiple the least common multiple

    natural logarithm of a number the natural logarithm of a number

    logarithm of a number to a specified base the logarithm of a number to a specified base

    base-10 logarithm of a number the base-10 logarithm of a number

    matrix determinant of an array the matrix determinant of an array

    matrix inverse of an array the matrix inverse of an array

    matrix product of two arrays the matrix product of two arrays

    remainder from division the remainder from division

    umber rounded to the desired multiple a number rounded to the desired multiple

    multinomial of a set of numbers the multinomial of a set of numbers

    umber up to the nearest odd integer a number up to the nearest odd integer

    value of pi the value of pi

    result of a number raised to a power the result of a number raised to a power

    ts arguments its arguments

    integer portion of a division the integer portion of a division

    grees to radians degrees to radians

    andom number between 0 and 1 a random number between 0 and 1

    andom number between the numbers you specify a random number between the numbearabic numeral to roman, as text an arabic numeral to roman, as text

    umber to a specified number of digits a number to a specified number of digits

    umber down, toward zero a number down, toward zero

    umber up, away from zero a number up, away from zero

    sum of a power series based on the formula the sum of a power series based on the form

    sign of a number the sign of a number

    sine of the given angle the sine of the given angle

    hyperbolic sine of a number the hyperbolic sine of a number

    ositive square root a positive square root

    square root of (number * pi) the square root of (number * pi)

    ubtotal in a list or database a subtotal in a list or databaseuments its arguments

    lls specified by a given criteria the cells specified by a given criteria

    sum of the products of corresponding array components the sum of the products of corr

    sum of the squares of the arguments the sum of the squares of the arguments

    sum of the difference of squares of corresponding values in two arrays the sum of the diffe

    sum of the sum of squares of corresponding values in two arrays the sum of the sum of squ

    sum of squares of differences of corresponding values in two arrays the sum of squares of

    tangent of a number the tangent of a number

  • 8/2/2019 Excel Formula and Applications

    34/66

  • 8/2/2019 Excel Formula and Applications

    35/66

    negative binomial distribution the negative binomial distribution

    normal cumulative distribution the normal cumulative distribution

    inverse of the normal cumulative distribution the inverse of the normal cumulative distr

    standard normal cumulative distribution the standard normal cumulative distribution

    inverse of the standard normal cumulative distribution the inverse of the standard norm

    Pearson product moment correlation coefficient the Pearson product moment correlati

    k-th percentile of values in a range the k-th percentile of values in a rangepercentage rank of a value in a data set the percentage rank of a value in a data set

    number of permutations for a given number of objects the number of permutations for a

    Poisson distribution the Poisson distribution

    probability that values in a range are between two limits the probability that values in a ra

    quartile of a data set the quartile of a data set

    rank of a number in a list of numbers the rank of a number in a list of numbers

    square of the Pearson product moment correlation coefficient the square of the Pearson

    skewness of a distribution the skewness of a distribution

    slope of the linear regression line the slope of the linear regression line

    k-th smallest value in a data set the k-th smallest value in a data set

    ormalized value a normalized value

    tandard deviation based on a sample standard deviation based on a sample

    tandard deviation based on a sample, including numbers, text, and logical values standard d

    tandard deviation based on the entire population standard deviation based on the entire

    tandard deviation based on the entire population, including numbers, text, and logical values

    standard error of the predicted y-value for each x in the regression the standard error of th

    Student's t-distribution the Student's t-distribution

    inverse of the Student's t-distribution the inverse of the Student's t-distrib

    ues along a linear trend values along a linear trend

    mean of the interior of a data set the mean of the interior of a data set

    probability associated with a Student's t-test the probability associated with a Stuariance based on a sample variance based on a sample

    ariance based on a sample, including numbers, text, and logical values variance based on a

    ariance based on the entire population variance based on the entire population

    ariance based on the entire population, including numbers, text, and logical values variance

    Weibull distribution the Weibull distribution

    two-tailed P-value of a z-test Text and Data the two-tailed P-value of a z-test Text and Da

  • 8/2/2019 Excel Formula and Applications

    36/66

    cord that matches the specified criteria

    ase entries

    ase entries

    articular field of records that match the criteria in a databasen based on a sample of selected database entries

    ard deviation based on the entire population of selected database entries

    he field column of records in the database that match the criteria

    m selected database entries

    entire population of selected database entries

    n two dates based on a 360-day year

    the serial number of the date that is the indicated number of months before or after the start date

    rial number of the last day of the month before or after a specified number of months

    two dates

    e

    number to a number representing where the week falls numerically with a year

    of the date before or after a specified number of workdays

    year fraction representing the number of whole days between start_date and end_date

    one euro member currency to another by using the euro as an intermediary a number to euros, conv

    ut the need for macro programming with an external data source and runs a query from a worksh

    complex number

  • 8/2/2019 Excel Formula and Applications

    37/66

    tem to another

    ld value

    x number

    er

    radians

    rs

    y that pays periodic interest

    rity that pays interest at maturity

    n for each accounting period by using a depreciation coefficient

    of days from the beginning of the coupon period to the settlement date

    in the coupon period that contains the settlement date

    the settlement date to the next coupon datete

    f coupons payable between the settlement date and maturity date

    ettlement date

    periods

    a loan between two periods

    depreciation of an asset for a specified period using the fixed-declining balance method

    er method you specify the depreciation of an asset for a specified period using the double-declin

  • 8/2/2019 Excel Formula and Applications

    38/66

    r price, expressed as a fraction, into a dollar price, expressed as a decimal number

    r price, expressed as a decimal number, into a dollar price, expressed as a fraction

    urity with periodic interest payments

    e value of an initial principal after applying a series of compound interest rates

    ent for a given period

    sh flows

    period of an investment

    modified duration for a security with an assumed par value of $100

    he internal rate of return where positive and negative cash flows are financed at different rates

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

    of a security with an odd first period

    of a security with an odd last period

    l for an investment for a given period

    lue of a security that pays periodic interest

    unted security

    value of a security that pays interest at maturity

    for a fully invested security

    set for one period' digits depreciation of an asset for a specified period

    ll

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

    l rate of return for a schedule of cash flows that is not necessarily periodic

    value for a schedule of cash flows that is not necessarily periodic

    erest

    counted security; for example, a Treasury bill

    ays interest at maturity

    ting, location, or contents of a cell

    ing environment

  • 8/2/2019 Excel Formula and Applications

    39/66

    eet

    returns the value of the indicated cell

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

    or array

    m that supports COM automation

    n of an array and moves across the row to return the value of a cell

    st integer or to the nearest multiple of significance

    given number of objects

  • 8/2/2019 Excel Formula and Applications

    40/66

    k cells within a range that meet the given criteria

    rs you specify

    ula

    sponding array components

    ence of squares of corresponding values in two arrays

    ares of corresponding values in two arrays

    ifferences of corresponding values in two arrays

  • 8/2/2019 Excel Formula and Applications

    41/66

    ute deviations of data points from their mean

    uments, including numbers, text, and logical values

    ctionbeta probability density function

    n probability

    i-squared distribution

    -tailed probability of the chi-squared distribution

    ata sets

    ts

    roducts of paired deviations

    the smallest value for which the cumulative binomial distribution is less than or equal to a criteri

    ribution

    on, (x)

    um value in a list of arguments, including numbers, text, and logical values

    value in a list of arguments, including numbers, text, and logical values

  • 8/2/2019 Excel Formula and Applications

    42/66

    ibution

    al cumulative distribution

    on coefficient

    given number of objects

    nge are between two limits

    product moment correlation coefficient

    eviation based on a sample, including numbers, text, and logical values

    population

    standard deviation based on the entire population, including numbers, text, and logical values

    predicted y-value for each x in the regression

    ution

    dent's t-test

    sample, including numbers, text, and logical values

    based on the entire population, including numbers, text, and logical values

    a

  • 8/2/2019 Excel Formula and Applications

    43/66

    rts a number from euros to a euro member currency, or converts a number from one euro member cu

    et, then returns the result as an array without the need for macro programming

  • 8/2/2019 Excel Formula and Applications

    44/66

    ing balance method or some other method you specify

  • 8/2/2019 Excel Formula and Applications

    45/66

  • 8/2/2019 Excel Formula and Applications

    46/66

  • 8/2/2019 Excel Formula and Applications

    47/66

  • 8/2/2019 Excel Formula and Applications

    48/66

    on value

  • 8/2/2019 Excel Formula and Applications

    49/66

  • 8/2/2019 Excel Formula and Applications

    50/66

    rrency to another by using the euro as an intermediary

  • 8/2/2019 Excel Formula and Applications

    51/66

    Functions

    DAVERAGE

    DCOUNT

    DCOUNTA

    DGET

    DMAXDMIN

    DPRODUCT

    DSTDEV

    DSTDEVP

    DSUM

    DVAR

    DVARP

    GETPIVOTDATA

    DATEDATEVALUE

    DAY

    DAYS360

    EDATE

    EOMONTH

    HOUR

    MINUTE

    MONTH

    NETWORKDAYS

    NOW

    SECOND

    TIME

    TIMEVALUE

    TODAY

    WEEKDAY

    WEEKNUM

    WORKDAY

    YEAR

    YEARFRAC

    BESSELIBESSELJ

    BESSELK

    BESSELY

    BIN2DEC

    BIN2HEX

    BIN2OCT

    COMPLEX

    CONVERT

  • 8/2/2019 Excel Formula and Applications

    52/66

    DEC2BIN

    DEC2HEX

    DEC2OCT

    DELTA

    ERF

    ERFC

    GESTEPHEX2BIN

    HEX2DEC

    HEX2OCT

    IMABS

    IMAGINARY

    IMARGUMENT

    IMCONJUGATE

    IMCOS

    IMDIV

    IMEXP

    IMLN

    IMLOG10

    IMLOG2

    IMPOWER

    IMPRODUCT

    IMREAL

    IMSIN

    IMSQRT

    IMSUB

    IMSUM

    OCT2BINOCT2DEC

    OCT2HEX

    ACCRINT

    ACCRINTM

    AMORDEGRC

    AMORLINC

    COUPDAYBS

    COUPDAYS

    COUPDAYSNC

    COUPNCD

    COUPNUM

    COUPPCD

    CUMIPMT

    CUMPRINC

    DB

    DDB

    DISC

  • 8/2/2019 Excel Formula and Applications

    53/66

    DOLLARDE

    DOLLARFR

    DURATION

    EFFECT

    FV

    FVSCHEDULE

    INTRATEIPMT

    IRR

    ISPMT

    MDURATION

    MIRR

    NOMINAL

    NPER

    NPV

    ODDFPRICE

    ODDFYIELD

    ODDLPRICE

    ODDLYIELD

    PMT

    PPMT

    PRICE

    PRICEDISC

    PRICEMAT

    PV

    RATE

    RECEIVED

    SLNSYD

    TBILLEQ

    TBILLPRICE

    TBILLYIELD

    VDB

    XIRR

    XNPV

    YIELD

    YIELDDISC

    YIELDMAT

    CELL

    COUNTBLANK

    ERROR.TYPE

    INFO

    ISBLANK

    ISERR

    ISERROR

  • 8/2/2019 Excel Formula and Applications

    54/66

    ISEVEN

    ISLOGICAL

    ISNA

    ISNONTEXT

    ISNUMBER

    ISODD

    ISREFISTEXT

    N

    NA

    TYPE

    AND

    FALSE

    IF

    NOT

    OR

    TRUE

    ADDRESS

    AREAS

    CHOOSE

    COLUMN

    COLUMNS

    HLOOKUP

    HYPERLINK

    INDEX

    INDIRECT

    LOOKUP

    MATCH

    OFFSET

    ROW

    ROWS

    RTD

    TRANSPOSE

    VLOOKUP

    ABSACOS

    ACOSH

    ASIN

    ASINH

    ATAN

    ATAN2

    ATANH

    CEILING

  • 8/2/2019 Excel Formula and Applications

    55/66

    COMBIN

    COS

    COSH

    COUNTIF

    DEGREES

    EVEN

    EXPFACT

    FACTDOUBLE

    FLOOR

    GCD

    INT

    LCM

    LN

    LOG

    LOG10

    MDETERM

    MINVERSE

    MMULT

    MOD

    MROUND

    MULTINOMIAL

    ODD

    PI

    POWER

    PRODUCT

    QUOTIENT

    RADIANSRAND

    RANDBETWEEN

    ROMAN

    ROUND

    ROUNDDOWN

    ROUNDUP

    SERIESSUM

    SIGN

    SIN

    SINH

    SQRT

    SQRTPI

    SUBTOTAL

    SUM

    SUMIF

    SUMPRODUCT

    SUMSQ

    SUMX2MY2

    SUMX2PY2

  • 8/2/2019 Excel Formula and Applications

    56/66

    SUMXMY2

    TAN

    TANH

    TRUNC

    AVEDEV

    AVERAGEAVERAGEA

    BETADIST

    BETAINV

    BINOMDIST

    CHIDIST

    CHIINV

    CHITEST

    CONFIDENCE

    CORREL

    COUNT

    COUNTA

    COVAR

    CRITBINOM

    DEVSQ

    EXPONDIST

    FDIST

    FINV

    FISHER

    FISHERINV

    FORECAST

    FREQUENCYFTEST

    GAMMADIST

    GAMMAINV

    GAMMALN

    GEOMEAN

    GROWTH

    HARMEAN

    HYPGEOMDIST

    INTERCEPT

    KURT

    LARGE

    LINEST

    LOGEST

    LOGINV

    LOGNORMDIST

    MAX

    MAXA

    MEDIAN

  • 8/2/2019 Excel Formula and Applications

    57/66

    MIN

    MINA

    MODE

    NEGBINOMDIST

    NORMDIST

    NORMINV

    NORMSDISTNORMSINV

    PEARSON

    PERCENTILE

    PERCENTRANK

    PERMUT

    POISSON

    PROB

    QUARTILE

    RANK

    RSQ

    SKEW

    SLOPE

    SMALL

    STANDARDIZE

    STDEV

    STDEVA

    STDEVP

    STDEVPA

    STEYX

    TDIST

    TINVTREND

    TRIMMEAN

    TTEST

    VAR

    VARA

    VARP

    VARPA

    WEIBULL

    ZTEST

  • 8/2/2019 Excel Formula and Applications

    58/66

    Application

    Returns the average of selected database entries

    Counts the cells that contain numbers in a database

    Counts nonblank cells in a database

    Extracts from a database a single record that matches the specified criteria

    Returns the maximum value from selected database entriesReturns the minimum value from selected database entries

    Multiplies the values in a particular field of records that match the criteria in a database

    Estimates the standard deviation based on a sample of selected database entries

    Calculates the standard deviation based on the entire population of selected database entries

    Adds the numbers in the field column of records in the database that match the criteria

    Estimates variance based on a sample from selected database entries

    Calculates variance based on the entire population of selected database entries

    Returns data stored in a PivotTable

    Returns the serial number of a particular dateConverts a date in the form of text to a serial number

    Converts a serial number to a day of the month

    Calculates the number of days between two dates based on a 360-day year

    Returns the serial number of the date that is the indicated number of months before or after the start date

    Returns the serial number of the last day of the month before or after a specified number of months

    Converts a serial number to an hour

    Converts a serial number to a minute

    Converts a serial number to a month

    Returns the number of whole workdays between two dates

    Returns the serial number of the current date and time

    Converts a serial number to a secondReturns the serial number of a particular time

    Converts a time in the form of text to a serial number

    Returns the serial number of today's date

    Converts a serial number to a day of the week

    Converts a serial number to a number representing where the week falls numerically with a year

    Returns the serial number of the date before or after a specified number of workdays

    Converts a serial number to a year

    Returns the year fraction representing the number of whole days between start_date and end_date

    Returns the modified Bessel function In(x)Returns the Bessel function Jn(x)

    Returns the modified Bessel function Kn(x)

    Returns the Bessel function Yn(x)

    Converts a binary number to decimal

    Converts a binary number to hexadecimal

    Converts a binary number to octal

    Converts real and imaginary coefficients into a complex number

    Converts a number from one measurement system to another

    Regular

    Date and Time

    Engineering

  • 8/2/2019 Excel Formula and Applications

    59/66

    Converts a decimal number to binary

    Converts a decimal number to hexadecimal

    Converts a decimal number to octal

    Tests whether two values are equal

    Returns the error function

    Returns the complementary error function

    Tests whether a number is greater than a threshold valueConverts a hexadecimal number to binary

    Converts a hexadecimal number to decimal

    Converts a hexadecimal number to octal

    Returns the absolute value (modulus) of a complex number

    Returns the imaginary coefficient of a complex number

    Returns the argument theta, an angle expressed in radians

    Returns the complex conjugate of a complex number

    Returns the cosine of a complex number

    Returns the quotient of two complex numbers

    Returns the exponential of a complex number

    Returns the natural logarithm of a complex number

    Returns the base-10 logarithm of a complex number

    Returns the base-2 logarithm of a complex number

    Returns a complex number raised to an integer power

    Returns the product of two complex numbers

    Returns the real coefficient of a complex number

    Returns the sine of a complex number

    Returns the square root of a complex number

    Returns the difference between two complex numbers

    Returns the sum of complex numbers

    Converts an octal number to binaryConverts an octal number to decimal

    Converts an octal number to hexadecimal

    Returns the accrued interest for a security that pays periodic interest

    Returns the accrued interest for a security that pays interest at maturity

    Returns the depreciation for each accounting period by using a depreciation coefficient

    Returns the depreciation for each accounting period

    Returns the number of days from the beginning of the coupon period to the settlement date

    Returns the number of days in the coupon period that contains the settlement date

    Returns the number of days from the settlement date to the next coupon date

    Returns the next coupon date after the settlement date

    Returns the number of coupons payable between the settlement date and maturity date

    Returns the previous coupon date before the settlement date

    Returns the cumulative interest paid between two periods

    Returns the cumulative principal paid on a loan between two periods

    Returns the depreciation of an asset for a specified period using the fixed-declining balance method

    Returns the depreciation of an asset for a specified period using the double-declining balance method or some ot

    Returns the discount rate for a security

    Financial

  • 8/2/2019 Excel Formula and Applications

    60/66

    Converts a dollar price, expressed as a fraction, into a dollar price, expressed as a decimal number

    Converts a dollar price, expressed as a decimal number, into a dollar price, expressed as a fraction

    Returns the annual duration of a security with periodic interest payments

    Returns the effective annual interest rate

    Returns the future value of an investment

    Returns the future value of an initial principal after applying a series of compound interest rates

    Returns the interest rate for a fully invested securityReturns the interest payment for an investment for a given period

    Returns the internal rate of return for a series of cash flows

    Calculates the interest paid during a specific period of an investment

    Returns the Macauley modified duration for a security with an assumed par value of $100

    Returns the internal rate of return where positive and negative cash flows are financed at different rates

    Returns the annual nominal interest rate

    Returns the number of periods for an investment

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

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

    Returns the yield of a security with an odd first period

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

    Returns the yield of a security with an odd last period

    Returns the periodic payment for an annuity

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

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

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

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

    Returns the present value of an investment

    Returns the interest rate per period of an annuity

    Returns the amount received at maturity for a fully invested security

    Returns the straight-line depreciation of an asset for one periodReturns the sum-of-years' digits depreciation of an asset for a specified period

    Returns the bond-equivalent yield for a Treasury bill

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

    Returns the yield for a Treasury bill

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

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

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

    Returns the yield on a security that pays periodic interest

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

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

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

    Counts the number of blank cells within a range

    Returns a number corresponding to an error type

    Returns information about the current operating environment

    Returns TRUE if the value is blank

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

    Returns TRUE if the value is any error value

    Information

  • 8/2/2019 Excel Formula and Applications

    61/66

    Returns TRUE if the number is even

    Returns TRUE if the value is a logical value

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

    Returns TRUE if the value is not text

    Returns TRUE if the value is a number

    Returns TRUE if the number is odd

    Returns TRUE if the value is a referenceReturns TRUE if the value is text

    Returns a value converted to a number

    Returns the error value N/A

    Returns a number indicating the data type of a value

    Returns TRUE if all its arguments are TRUE

    Returns the logical value FALSE

    Specifies a logical test to perform

    Reverses the logic of its argument

    Returns TRUE if any argument is TRUE

    Returns the logical value TRUE

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

    Returns the number of areas in a reference

    Chooses a value from a list of values

    Returns the column number of a reference

    Returns the number of columns in a reference

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

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

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

    Returns a reference indicated by a text valueLooks up values in a vector or array

    Looks up values in a reference or array

    Returns a reference offset from a given reference

    Returns the row number of a reference

    Returns the number of rows in a reference

    Retrieves real-time data from a program that supports COM automation

    Returns the transpose of an array

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

    Returns the absolute value of a numberReturns the arccosine of a number

    Returns the inverse hyperbolic cosine of a number

    Returns the arcsine of a number

    Returns the inverse hyperbolic sine of a number

    Returns the arctangent of a number

    Returns the arctangent from x- and y-coordinates

    Returns the inverse hyperbolic tangent of a number

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

    Logical

    Math and Trigonometry

    Lookup and Reference

  • 8/2/2019 Excel Formula and Applications

    62/66

    Returns the number of combinations for a given number of objects

    Returns the cosine of a number

    Returns the hyperbolic cosine of a number

    Counts the number of nonblank cells within a range that meet the given criteria

    Converts radians to degrees

    Rounds a number up to the nearest even integer

    Returns e raised to the power of a given numberReturns the factorial of a number

    Returns the double factorial of a number

    Rounds a number down, toward zero

    Returns the greatest common divisor

    Rounds a number down to the nearest integer

    Returns the least common multiple

    Returns the natural logarithm of a number

    Returns the logarithm of a number to a specified base

    Returns the base-10 logarithm of a number

    Returns the matrix determinant of an array

    Returns the matrix inverse of an array

    Returns the matrix product of two arrays

    Returns the remainder from division

    Returns a number rounded to the desired multiple

    Returns the multinomial of a set of numbers

    Rounds a number up to the nearest odd integer

    Returns the value of pi

    Returns the result of a number raised to a power

    Multiplies its arguments

    Returns the integer portion of a division

    Converts degrees to radiansReturns a random number between 0 and 1

    Returns a random number between the numbers you specify

    Converts an arabic numeral to roman, as text

    Rounds a number to a specified number of digits

    Rounds a number down, toward zero

    Rounds a number up, away from zero

    Returns the sum of a power series based on the formula

    Returns the sign of a number

    Returns the sine of the given angle

    Returns the hyperbolic sine of a number

    Returns a positive square rootReturns the square root of (number * pi)

    Returns a subtotal in a list or database

    Adds its arguments

    Adds the cells specified by a given criteria

    Returns the sum of the products of corresponding array components

    Returns the sum of the squares of the arguments

    Returns the sum of the difference of squares of corresponding values in two arrays

    Returns the sum of the sum of squares of corresponding values in two arrays

  • 8/2/2019 Excel Formula and Applications

    63/66

    Returns the sum of squares of differences of corresponding values in two arrays

    Returns the tangent of a number

    Returns the hyperbolic tangent of a number

    Truncates a number to an integer

    Returns the average of the absolute deviations of data points from their mean

    Returns the average of its argumentsReturns the average of its arguments, including numbers, text, and logical values

    Returns the cumulative beta probability density function

    Returns the inverse of the cumulative beta probability density function

    Returns the individual term binomial distribution probability

    Returns the one-tailed probability of the chi-squared distribution

    Returns the inverse of the one-tailed probability of the chi-squared distribution

    Returns the test for independence

    Returns the confidence interval for a population mean

    Returns the correlation coefficient between two data sets

    Counts how many numbers are in the list of arguments

    Counts how many values are in the list of arguments

    Returns covariance, the average of the products of paired deviations

    Returns the smallest value for which the cumulative binomial distribution is less than or equal to a criterion value

    Returns the sum of squares of deviations

    Returns the exponential distribution

    Returns the F probability distribution

    Returns the inverse of the F probability distribution

    Returns the Fisher transformation

    Returns the inverse of the Fisher transformation

    Returns a value along a linear trend

    Returns a frequency distribution as a vertical arrayReturns the result of an F-test

    Returns the gamma distribution

    Returns the inverse of the gamma cumulative distribution

    Returns the natural logarithm of the gamma function, (x)

    Returns the geometric mean

    Returns values along an exponential trend

    Returns the harmonic mean

    Returns the hypergeometric distribution

    Returns the intercept of the linear regression line

    Returns the kurtosis of a data set

    Returns the k-th largest value in a data set

    Returns the parameters of a linear trend

    Returns the parameters of an exponential trend

    Returns the inverse of the lognormal distribution

    Returns the cumulative lognormal distribution

    Returns the maximum value in a list of arguments

    Returns the maximum value in a list of arguments, including numbers, text, and logical values

    Returns the median of the given numbers

    Statistical

  • 8/2/2019 Excel Formula and Applications

    64/66

    Returns the minimum value in a list of arguments

    Returns the smallest value in a list of arguments, including numbers, text, and logical values

    Returns the most common value in a data set

    Returns the negative binomial distribution

    Returns the normal cumulative distribution

    Returns the inverse of the normal cumulative distribution

    Returns the standard normal cumulative distributionReturns the inverse of the standard normal cumulative distribution

    Returns the Pearson product moment correlation coefficient

    Returns the k-th percentile of values in a range

    Returns the percentage rank of a value in a data set

    Returns the number of permutations for a given number of objects

    Returns the Poisson distribution

    Returns the probability that values in a range are between two limits

    Returns the quartile of a data set

    Returns the rank of a number in a list of numbers

    Returns the square of the Pearson product moment correlation coefficient

    Returns the skewness of a distribution

    Returns the slope of the linear regression line

    Returns the k-th smallest value in a data set

    Returns a normalized value

    Estimates standard deviation based on a sample

    Estimates standard deviation based on a sample, including numbers, text, and logical values

    Calculates standard deviation based on the entire population

    Calculates standard deviation based on the entire population, including numbers, text, and logical values

    Returns the standard error of the predicted y-value for each x in the regression

    Returns the Student's t-distribution

    Returns the inverse of the Student's t-distributionReturns values along a linear trend

    Returns the mean of the interior of a data set

    Returns the probability associated with a Student's t-test

    Estimates variance based on a sample

    Estimates variance based on a sample, including numbers, text, and logical values

    Calculates variance based on the entire population

    Calculates variance based on the entire population, including numbers, text, and logical values

    Returns the Weibull distribution

    Returns the two-tailed P-value of a z-test Text and Data

  • 8/2/2019 Excel Formula and Applications

    65/66

  • 8/2/2019 Excel Formula and Applications

    66/66