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CAM Function

This document defines 100 functions related to financial analysis and calculations. It provides a brief definition for each function, organized in a table with the function name in column 1 and its definition in column 2. Some key functions include ABS, which returns the absolute value of a number, AVERAGE which returns the average of arguments, and DATE which returns the serial number for a date.

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0% found this document useful (0 votes)
41 views

CAM Function

This document defines 100 functions related to financial analysis and calculations. It provides a brief definition for each function, organized in a table with the function name in column 1 and its definition in column 2. Some key functions include ABS, which returns the absolute value of a number, AVERAGE which returns the average of arguments, and DATE which returns the serial number for a date.

Uploaded by

kath kath
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Function Definition

1 ABS Returns the absolute value of a number.


2 ACCRINT Returns the accured interest for a security that pays periodic interest.
3 ACCRINTM Returns the accured interest for a security that pays interest at maturity.
4 ACOS Returns the arccosine of a number.
5 ACOSH Returns the inverse hyperbolic cosine number.
6 ADDRESS Returns a reference as text to a single cell in a worksheet.
AMORDEGRC Returns the depreciation for each accounting period by using a
7 depreciation coefficient
8 AMORLINC Returns the depreciation for each accounting period.
9 AND Returns TRUE if all of its arguments are TRUE.
10 AREAS Returns the number of areas in a reference.
ASC Changes full-width (double-byte) English letters or aktakana within a
11 character string to half-width(single-byte) characters.
12 ASIN Returns the arcsine of a number.
13 ASINH Returns the inverse hyperbolic sine of a number.
14 ATAN Returns the arctangent of a number.
15 ATAN2 Returns the arctangent from x- and y- coordinates.
16 ATANH Returns the inverse hyperbolic tangent of a number
AVEDEV Returns the average of the absolute deviations of data points from their
17 mean.
18 AVERAGE Returns the average of its arguments.
AVERAGEA Returns the average of its arguments, including numbers, text and logical
19 values.
AVERAGEIF Returns the average (arithmetic mean) of all the cells in a range that meet
20 a given criteria.
AVERAGEIFS Returns the average (arithmetic mean) of all cells that meet multiple
21 criteria.
22 BAHTTEXT Converts a number to text, using the 8 (baht) currency format.
23 BESSELI Returns the modified Bessel function. In(x)
24 BESSELJ Returns the modified Bessel function. Jn(x)
25 BESSELK Returns the modified Bessel function. Kn(x)
26 BESSELY Returns the modified Bessel function. Yn(x)
27 BETADIST Returns the beta cumulative distribution function.
BETAINV Returns the inverse of the cumulative distribution function for a specified
28 beta distribution.
29 BIN2DEC Converts a binary number to decimal
30 BIN2HEX Converts a binary number to hexadecimal
31 BIN2OCT Converts a binary number to octal
32 BINOMDIST Returns the individual term binomial distribution probability
33 CALL Calls a procesure in a dynamic link library or code resource
CEILING Rounds a number to the nearest integer or the nearest multiple of
34 significance
35 CELL Returns information about the formatting, location, or contents of a cell
36 CHAR Returns the charcater specified by the code number
37 CHIDIST Returns the one-tailed probability of the chi-squared distribution
CHIINV Returns the inverse of the one-tailed probability of the chi-square
38 distribution
39 CHITEST Returns the test for independence
40 CHOOSE Chooses a value from a list of values
41 CLEAN Removes all nonprintable characters from text
42 CODE Returns a numeric code for the first character in a text string
43 COLUMN Returns the column number of a reference
44 COLUMNS Returns the number of columns in a reference
45 COMBIN Returns the number of combinations for a given number of objects
46 COMPLEX Converts real and imaginary coefficients into a comples number
47 CONCATENATE Join several text items into one text item
48 CONFIDENCE Returns the confidence interval for a population mean
49 CONVERT Converts a number from one measurement system to another
50 CORREL Returns the correlation coefficient between two data sets
51 COS Returns the cosine of a numer
52 COSH Returns the hyperbolic cosine of a number
53 COUNT Count how many numbers are in the list of arguments
54 COUNTA Counts hoe many values are in the list of arguments
55 COUNTBLANK Counts the number of blank cells within a range
56 COUNTIF Counts the number of cells within a range that meet the given criteria
57 COUNTIFS Counts the number of cells within a range that meet multiple criteria
COUPDAYBS Returns the number of days from the beginning of the coupon period that
58 contains the settlement date
COUPDAYS Returns the number of days in the coupon period that contains the
59 settlement date
COUPDAYSNC Returns the number of days from the settlement date to the next coupon
60 date
61 COUPNCD Returns the next coupon date after the settlemet date
COUPNUM Returns the number of coupons payable between the settlement date and
62 maturity date
63 COUPPCD Returns the previous coupon date before the settlement date
64 COVAR Returns covariance, the average of the products of paired deviations
CRITBINOM Returns the smallest value for which the cumulative binomial distribution
65 is less than or equal to a criterion value

Returns a key performance indicator (KPI) name, property, and measure,


CUBEPIMEMBER and displays the name and property in the cell. A KPI is a quantifiable
measurements, such as monthly gross profit or quarterly employess
66 turnover, used to monitor an organization's performance.
CUBEMEMBER Returns a member or tuple in a cure hierarchy. Use to valudate that the
67 member or tuple exists in the cube.

Returns the value of a member property in the cube. Use to validate that a
CUBEMEMBERPROPERTY member name exists within the cube and to return the specified property
68 for this member.
Returns the nth, or ranked, member in a set. Use to return one or more
CUBERANKEDMEMBER
69 elements in a set, such as the top sales performer or top 10 student
Defines a calculated set of members or tuples by sending a set expression
CUBESET to the cube on the server, which creates the set, and then returns that set
70 to Microsoft Office Excel
71 CUBESETCOUNT Returns the number of items in a set
72 CUBEVALUE Returns an aggregated value from a cube
73 CUMIPMT Returns the cumulative interest paid between two periods
74 CUMPRINC Returns the cumulative principal paid on a loan between two period
75 DATE Returns the serial number to a particular date
76 DATEVALUE Converts a date in the form of text to a serial number
77 DAVERAGE Returns the average of selected database entries
DAYS360 Calculates the number of says between two dates based on a 360 day year
78
DB Returns the depreciation of an asset for specified period by using the
79 fixed-declining balance method
80 DCOUNT Counts the cells that contain numbers in a database
81 DCOUNTA Counts the nonblank cells in a database
DDB Returns the depreciation of an asset for specified period by using the
82 fixed-declining balance method or some other method that you specify
83 DEC2BIN Converts decimal number to binary
84 DEC2HEX Converts decimal number to hexadecimal
85 DEC2OCT Converts decimal number to octal
86 DEGREES Converts Radians to degrees
87 DELTA Tests whether two values are equal
88 DEVSO Returns the sum of squares of deviations
DGET
89 Extracts from a databse a single record that matches the specified criteria
90 DISC Returns the discount rate for a security
91 DMAX Returns the maximum value from slected database
92 DMIN Returns the minimum value from selected database
93 DOLLAR Converts number to text, using the $ (dollar) currency format
Converts a dollar price, expressed as a fraction, into a dollar price,
DOLLARDE expressed as decimal number
94
DOLLARFR Converts a dollar price, expressed as a decimal number, into a dollar price,
95 expressed as a fraction
DPRODUCT Multiplies the values in a particular field of records that match the criteria
96 in a database
DSTDEV Estimates the standard deviation based on a sample of selected database
97 entries
DSTDEVP Calculates the standard deviation based on the entire population of
98 selected satabase entries
DSUM Adds the numbers in the fiels column of records in the databse that match
99 the criteria
100 DURATION Returns the annual duration of a secutity with periodic interest payments
101 DVAR Estimates variance based on a sample from selected database entries
DVARP Calculates variance based on the entire population of selected database
102 entries
EDATE Returns the serial number of the date that is the indicated number of
103 months before or after the start due
104 EFFECT Returns the effective annual interest rate
EOMONTH Returns the serial number of the last day of the month before or after a
105 specified number of months
106 ERF Returns the error of function
107 ERFC Returns the complementary error of function
108 ERROR.TYPE Returns a number corresponding to an error type
Converts a number to euros, converts a number from euros to euroo
EUROCONVERT member currency, or converts a number from one euro member currency
109 to another by using the euro as a intermediary (triangulation)
110 EVEN Rounds a number up to the nearest even integer
111 EXACT Checks to see if two text values are identical
112 EXP Returns e raised to the power of a given number
113 EXPONDIST Returns the exponential distribution
114 FACT Returns the factorial of a number
115 FACTDOUBLE Returns the double factorial of a number
116 0 Returns the logical value FALSE
117 FDIST Returnd the F probability distribution
118 FIND, FINDB Finds one text value within another (case-sensitive)
119 FINV Returns rge inverse of the F probability distribution
120 FISHER Returns the Fisher transformation
121 FISHERINV Returns the inverse of the Fisher transformation
122 FIXED Formats a number as text with a fixed number of decimals
123 FLOOR Rounds a number down, toward zero
124 FORECAST Returns a value along a linear trend
125 FREQUENCY Returns a frequency distribution as vertical array
126 FTEST
127 FV Returns the future value of an investment
FVSCHEDULE Returns the future value of an initial principal after applying a series of
128 compound interest rates
129 GAMMADIST Returns the gamma distribution
130 GAMMAINV Returns the inverse of the gamma cumulative distribution
131 GAMMALN Returns the netural logarithm of the gamma function
132 GCD Returns the greatest common divisor
133 GEOMEAN Returnd the geometric mean
134 GESTEP Tests whether a number is greater than a threshold value
135 GETPIVOTDATA Returns data stored in a PivotTable report
136 GROWTH Returns values along an exponential trend
137 HARMEAN Returns the harmonic mean
138 HEX2BIN Converts a hexadecimal number to binary
139 HEX2DEC Converts a hexadecimal number to decimal
140 HEX2OCT Converts a hexadecimal number to octal
HLOOKUP
141 Looks in the top row of an array and returns the value of the indicated cell
142 HOUR Converts a serial number to an hour
HYPERLINK Creates a shortcut or jump that opens a document stored on a network
143 server, an intranet of the Internet
144 HYPGEOMDIST Returns the hypergeometric distribution
145 IF Specifies a logical test to perform
IFERROR Returns a value you specify if a formula evaluates to an error, otherwise,
146 returns the result of the formula
147 IMABS Returns the absolute value (modulus) of a comples in radians
148 IMAGINARY Returns the argument theta, an angle expressed in radians
149 IMARGUMENT Returns the argument theta, an angle expressed in radians
150 IMCONJUGATE Returns the complex conjugate of a complex number
151 IMCOS Returns the cosine of a complex number
152 IMDIV Returns the quotient of two complex numbers
153 IMEXP Returns the exponential of a complex number
154 IMLN Returns the natural logarithm of a complex number
155 IMLOG10 Returns the base-10 logarithm of a complex number
156 IMLOG2 Returns the base-2 logarithm of ac omplex number
157 IMPOWER Returns a comples nmber raised to an integer power
158 IMPRODUCT Returns the product of complex numbers
159 IMREAL returns the real coefficient of a complex number
160 IMSIN Returns the sine of a complex number
161 IMSQRT Returns the square root of a complex number
162 IMSUB Returns the difference between two complex numbers
163 IMSUM Returns the sum of complex numbers
164 INDEX Uses an index to choose a value from a reference or array
165 INDIRECt Returns a reference indicated by a text value
166 INFO returns information about the current operating environment
167 INT Rounds a number down to rge nearesr integer
168 INTERCEPT Returns the intercept of the linear regression line
169 INTRATE returns the interest rate for a fully invested security
170 IPMT Returns the interest payment for an inverstment for a given period
171 IRR Returns the internal rate of return for a series of cash flows
172 IS Returns TRU based on the specified condition
173 ISBLANK Returns TRUE if the value is blank
174 ISERR Returns TRUE if the value is any error value except #N/A
175 ISERROR Returns TRUE if the value is any error value
176 ISEVEN Returns TRUE if the number is even
177 ISLOGICAL Returns TRUE if the value is logical value
178 ISNA Returns TRUE if the value is the #N/A error value
179 ISNONTEXT Returns TRUE if the value is not text
180 ISNUMBER Returns TRUE if the value is odd
181 ISODD Returns TRUE if the number is odd
182 ISREF Returns TRUE if the value is a reference
183 ISTEXT Returns TRUE if the value is text
184 ISPMT Calculates the interest paid during a specific period of an investment
JIS Changes half-width (single-byte) English letters or katakana within a
185 character string to full-width(double-byte) characters.
186 KURT Returns the kurtosis of a data set
187 LARGE Returns the k-th largest value on a data set
188 LCM Returns the least common multiple
189 LEFT, LEFTB Returns the leftmost characters from a text value
190 LEN, LENB Returns the number of characters in a text string
191 LINEST Returns the parameters of a linear method
192 LN Returns the natural logarithm of a number
193 LOG Returns the logarithm of a number to a specified base
194 LOG10 Returns the base-10 logarithm of a number
195 LOGEST Returns the parameters of an exponential trend
196 LOGINV Returns the inverse of the lognormal distribution
197 LOGNORMDIST Returns the cumulative lognormal distribution
198 LOOKUP Looks up values in a vector or array
199 LOWER Converts text to lowercase
200 MATCH Looks up values in a refrence or array
201 MAX Returns the maximum value in a list of arguments
Returns the maximum value in a list of arguments, including number,, text
MAXA
202 and logical values
203 MDETERM Returns the matrix determinant of an array
MDURATION Returns the Macauley modified duration for a security with as assumed
204 par value of $100
205 MEDIAN Returns the median of the given numbers
MID, MIDB Returns a specific nmber of characters from a text string starting at the
206 position you specify
207 MIN Returns the minimum value in a list of arguments
MINA Returns the smallest va;ue in a list of arguments, including numbers, text
208 and logical values
209 MINUTE Converts a serial number to a minute
210 MINVERSE Returns the matrix inverse of an array
MIRR Returns the internal rate of return where positive and negative cash flows
211 are financed at different rates.
212 MMULT Returns the matrix product of two arrays
213 MOD Returns the remainder from divison
214 MODE Returns the most common value in a sata set
215 MONTH Converts a serial number to a month
216 MROUND Returns a number rounded to the desired multiple
217 MULTINOMIAL Returns the multinomial of a set of numbers
218 N Returns a value converted to a number
219 NA Returns the error value #N/A
220 NEGBINOMDIST Returns the negative binomial distribution
221 NETWORKDAYS Returns the number of whole workdays between two dates
222 NOMINAL Returns the annual nominal interest rate
223 NORMDIST Returns the normal cumulative distribution
224 NORMINV Returns the inverse of the normal cumulative distribution
225 NORMSINV Returns the inverse of the standard nomral cumulative distribution
226 NOT Reverses the logic of its argument
227 NOW Returns the serial number of the current date and time
228 NPER Returns the number of periods for an investment
NPV Returns the net present value of an investment based on a series of
229 periodic cash flows and discount rate
230 OCT2BIN Converts octal number to binary
231 OCT2DEC Converts octal number to decimal
232 OCT2HEX Converts octal number to hexadecimal
233 ODD Rounds a number up to the nearest odd integer
ODDFPRICE
234 Returns the price per $100 face value of a security with an odd first period
235 ODDFYIELD Returns the yielld of a security with an odd first period
ODDLPRICE Returns the price per $100 face value of a security with an odd last period
236
237 ODDLYIELD Returns the yieeld of a security with an odd last period
238 OFFSET Returns a reference offset from a given reference
239 OR Returns TRUE if any argument is TRUE
240 PEARSON Returns the Pearson product moment correlation coefficient
241 PERCENTILE Returns the k-th percentile of values in a range
242 PERCENTRANK Returns the percentage rank of a value in a data set
243 PERMUT Returns the number of permutations for a given number of objects
244 PHONETIC Extracts the phonetic (furigana) characters from a text string
245 PI Returns the value of pi
246 PMT Returns the periodic payment for an annuity
247 POISSON Returns the Poisson distribution
248 POWER Returns the result of a numer raised to a power
PPMT
249 Returns the payment on the principal for an inverstment for a given period
PRICE Returns the price per $100 face value of a security that pays periodic
250 interest
251 PRICEDISC Returns the price per $100 face value of a discounted security
PRICEMAT Returns the price per $100 face value of a security that pays interest at
252 maturity
253 PROB Returns the probability that values on a range are between two limits
254 PRODUCT Multiplies its arguments
255 PROPER Capitalizes the first letter in each word of a text value
256 PV Returns the present value of an investment
257 QUARTILE Returns the quartile of a data set
258 QUOTIENT Returns the integer portion of a division
259 RADIANS Converts degrees to radians
260 RAND Returns a random number between 0 and 1
261 RANDBETWEEN Returns random number between the numbers you specify
262 RANK Returns the rank of a number on a list of numbers
263 RATE Returns the interest rate period of an annuity
264 RECEIVED Returns the amount received at maturity for a fully invested security
REGISTER.ID Returns the register ID of the specified dynamic link library (DLL) or code
265 resources that has been previously registered
266 REPLACE, REPLACEB Replaces characters within text
267 REPT Repeats text a given number of times
268 RIGHT, RIGHTB Returns the rightmost characters from a text value
269 ROMAN Converts an arabic numeral to roman, as text
270 ROUND Rounds a number to a specified number of digits
271 ROUNDDOWN Rounds a number down, toward zero
272 ROUNDUP Rounds a number up, away from zero
273 ROW Returns the row umber of a reference
274 ROWS Returns the nmber of rows in a reference
RSO
275 Returns the square of the Pearson product moment correlation coefficient
276 RTD Retrieves real-time data from a program that supports COM automation
277 SEARCH, SEARCHB Finds one text value within another (not case-sensitive)
278 SECOND Converts a serial number to a second
279 SERIESSUM Returns the sum of a power series based on the formula
280 SIGN Returns the sign of a number
281 SIN Returns the sine of the given angle
282 SIGNH Returns the hyperbolic sine of a number
283 SKEW Returns the skewness of a distribution
284 SLN Returns the straight-line depreciation of an asset for one period
285 SLOPE Returns the slope of the linear regression line
286 SMALL Returns the k-th smallest value in a data set

Connects with an external data source and runs a query from a worksheet,
SQLREQUEST then returns the result as an array without the need for marco
287 programming
288 SQRT Returns a positive square root
289 SQRTPI Returns the square root of (number *pi)
290 STANDARDIZE Returns a normalized value
291 STDEV Estimates standard deviation based on a sample
STDEVA Estimates standard deviation based on a sample, including numbers, text
292 and logical values
293 STDEVP Calculates standard deviation based on the entire population
STDEVPA Calculates standard deviation based on the entire population, including
294 numbers, text, and logical values
STEYX Returns the standard error of the predicted y-value for wach x in the
295 regression
296 SUBSTITUTE Substitute new text for old text in a text string
297 SUBTOTAL Returns a subtotal in a list or database
298 SUM Adds its arguments
299 SUMIF Adds the cells specified by a given criteria
300 SUMIFS Add the cells in a range that meet multiple criteria
301 SUMPRODUCT Returns the sum of the products of corresponding array components
302 SUMSO Returns the sum of the squares of the arguments
SUMX2MY2 Returns the sum of the difference of squares of corresponding values in
303 two arrays
304 SUMX2PY2 Returns the sum of the sum of corresponding values in two arrays
SUMXMY2 Returns the sum of squares of differences of corresponding values in two
305 arrays
SYD Returns the sum-of-years' degits depreciation of an asst for a specified
306 period
307 T Converts its arguments to text
308 TAN Returns the tangent of a number
309 TANH Returns the hyperbolic tangent of a number
310 TBILLEO Returns the bond-equivalent yield for a Treasury bill
311 TBILLPRICE Returns the price per $100 face value for a Teasury bill
312 TBILLYIELD Returns the yield for a Treasury bill
313 TDIST Returns the Student's t-distribution
314 TEXT Formats a number and converts it to text
315 TIME Returns the serial number of a particulat time
316 TIMEVALUE Converts a time in the fomr of text to a serial number
317 TINV returns the inverse of the Student's t-distribution
318 TODAY Returns the serial number of today's date
319 TRANSPOSE returns the transpose of an array
320 TREND Returns values along a linear trend
321 TRIM Removes spaces from text
322 TRIMMEAN Returns the mean of the interioir of a data set
323 1 Returns the logical value TRUE
324 TRUNC Truncates a number to an integer
325 TTEST Returns the probability associated with a Student's t-test
326 TYPE Returns a number indicating the data type of a value
327 UPPER Converts text to uppercase
328 VALUE Converts a text argument to a number
329 VAR Estimates variance based on sample
VARA Estimates variance based on sample, including numbers, text and logical
330 values
331 VARP Calculates variance based on the entire population of selected database ent
VARPA Calculates variance based on the entire population, including numbers,
332 text, and logical values
VDB Returns the depreciatio of an asset for a specified or parial perios by using
333 a declining balance method
VLOOKUP Looks in the first column of an array and moves across the row to return
334 the value of a cell
335 WEEKDAY Converts a serial number to a day of the week
WEEKNUM Converts a serial number to a number to a number representing where
336 the week falls numerically with a year
WEIBULL Calculates variance based on the entire population, including numbers,
337 text, and logical values
WORKDAY Returns the serial number of the date before or after a specified number
338 of workdays
XIRR Returns the internal rate of return for a schedule of cash flows that is not
339 necessarily periodic
XNPV Returns the net present value for a schedule of cash flows that is not
340 necessarily periodic
341 YEAR Converts a serial number to a year
YEARFRAC Returns the year fraction representing the number of whole days between
342 start_date and end_date
343 YIELD Returns the yield on a security that pays periodic interest
YIELDDISC Returns the annual yield for a discounted security; for example, a Treasury
344 bill
345 YIELDMAT Returns the annual yield of a security that pays interest at maturity
346 ZTEST Returns the one-tailed probability -value of a z-test

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