蔡睿樺JavaScript金融計算
蔡睿樺2021年1月期末考
| 現值 | |||
| 利率 | |||
| 期數 | |||
| 金流 | |||
| 終值 |
蔡睿樺,選擇性貼上,轉置Transpose,VLOOKUP,HLOOKUP,ROW
EXCEL函數: =VLOOKUP($A2,損益表,14,FALSE) =VLOOKUP($A13,$A$2:$F$8,F$12,) =COLUMN(E1) =TRANSPOSE(F2:F5) =HLOOKUP(B$28,橫變直,$A29,FALSE)
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第14週Word+Excel+recording macro 錄製巨集+金融計算
VERSION 5.00 Begin {C62A69F0-16DC-11CE-9E98- 00AA00574A4F} UserForm1 Caption = " 劉任昌 " ClientHeight = 4320 ClientLeft = 105 ClientTop = 450 ClientWidth = 8565.001 OleObjectBlob = "UserForm1.frx":0000 StartUpPosition = 1 ' 所屬視窗中央 End Attribute VB_Name = "UserForm1" Attribute VB_GlobalNameSpace = False Attribute VB_Creatable = False Attribute VB_PredeclaredId = True Attribute VB_Exposed = False Dim n As Integer Dim spec As String Const period As Integer = 4 Const maxerror As Double = 0.0000001 Dim payment(period) As Double ' 廣域變數 4 維度的陣列 Private Sub CommandButton1_Click() Dim a, b, c, f, gap As Double Dim l...
EXCEL資料/模擬分析/運算列表:買權訂價公式
工作表worksheet 黃嬙運算列表練習 股價 履約價 到期日 波動度 利率 550 560 0.1 0.2 0.05 買權權利金 D1 D2 10.657 -0.174 -0.237 =LN(股價/履約價)+(利率+波動度^2/2)*到期日 =NORMSDIST(D1_)*股價-NORMSDIST(d2_)*履約價*EXP(-到期日*利率) 運算列表買權敏感度分析 sigma\時間 10.65705276 0.01 0.02 0.03 0.04 0.05 0.06 0.07 0.08 0.002 0 0 0 0 2.7673E-266 9.5955E-209 5.2339E-168 8.9536E-138 0.004 0 3.9914E-201 9.7472E-128 3.81612E-91 2.78908E-69 8.70332E-55 1.65927E-44 7.32479E-37 0.006 1.1863E-189 2.06805E-91 1.2357E-58 2.96875E-42 1.92302E-32 6.3904E-26 2.78159E-21 8.02849E-18 0.008 2.7317E-108 8.01117E-53 2.91751E-34 5.89266E-25 2.30217E-19 1.23568E-15 5.68462E-13 5.60892E-11 0.01 1.62863E-70 7.5815E-35 7.25188E-23 7.75721E-17 3.36691E-13 9.19374E-11 5.13224E-09 1.05776E-07 0.012 6.46251E-50 5.27344E-25 1.3398E-16 2.37455E-12 8.9194E-10 4.81648E-08 8.52534E-07 7.4826E-06 0.014 1.93764E-37 5.15522E-19 9.12156E-13 1.36088E-09 1.16592E-07 2.36348E-06 2.08757E-05 0.000109224 0.016 2.67806E-29 4.38164E-15 3.07885E-10 ...
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