List of Functions

Highlights

Generalized Cash Flow Analysis
convex	cash flow convexity
durat	cash flow duration
futv	future value
irate	internal rate of return
mdietz*	modified Dietz portfolio return
mwr*	money-weighted portfolio return
netpv	net present value
scmarg	floating rate scenario margin
twr*	time-weighted portfolio return
*in beta test

Amortization and Annuity
amaint	accumulated interest after n payments
amint	periodic interest rate
ampmt	periodic payment
ampmti	interest component of nth periodic payment
ampmtp	principal component of nth periodic payment
amprn	initial principal
amres	residual or balloon payment
amrprn	principal remaining after n payments
amterm	time length in periods
amwal	weighted average life

Foreign Exchange Functions
deporate1	implied Eurodeposit rate for first currency
deporate2	implied Eurodeposit rate for second currency
sfwdrate	forward rate offer or bid for forward rate agreement
swappt	implied forward offer or bid swap points

General Mathematics
binorm	cumulative bivariate normal distribution function
binormdens	bivariate normal density function
comb	combinations, number of unordered subsets
csplint	cubic spline interpolation
cubinterp	cubic and log-cubic interpolation
fib	nth term of Fibonacci sequence
gcd	greatest common denominator
lcm	least common multiple
linterp	linear interpolation and extrapolation
linterp2d	2D linear interpolation
mdet	determinant of a matrix
perm	permutations, number of ordered subsets

Financial @nalyst also comes with TechHackers' date, business date, and conversion functions.