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Lecture 01 Excel Basic and Functions 2 19092024 012639pm

The document outlines a financial modeling course, detailing its objectives, methodology, grading distribution, and course materials. It includes a quiz exercise requiring students to create an Excel sheet with specific data and functions, as well as an explanation of various Excel functions and their structures. Additionally, it covers different categories of functions in Excel, such as financial, statistical, and conditional functions.

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sabirhira2020
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21 views7 pages

Lecture 01 Excel Basic and Functions 2 19092024 012639pm

The document outlines a financial modeling course, detailing its objectives, methodology, grading distribution, and course materials. It includes a quiz exercise requiring students to create an Excel sheet with specific data and functions, as well as an explanation of various Excel functions and their structures. Additionally, it covers different categories of functions in Excel, such as financial, statistical, and conditional functions.

Uploaded by

sabirhira2020
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PPTX, PDF, TXT or read online on Scribd
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Financial Modeling

Introduction
 objective of the Couse.
 methodology
 instruction material (Simon Benninga Financial Modeling4th)
 grading
 Marks Distribution:
Mid Term = 25
Final Exam = 50
 Class participation = 15
Quiz & Assignments = 10
 course outline (will be emiled)
Quiz
Exercise 1.1 (15 minutes)

Make an excel sheet by your name, make two workbooks in a sheet with the names Data and Summary.
Enter following data in “Data” Workbook.

Student Name Marks Status


A-1 69
A-2 75
A-3 88
A-4 90
A-5 69
A-6 52

In summary workbook calculate Average marks of students, Standard deviation (P), and using IF Function
make a formula that write Fail (if student marks are below 65) and Pass (if student marks is above 65).
Understanding a function
• Functions are formulas that Excel has predefined. These functions are
designed to take you beyond the basic arithmetic and text formulas.
For example …
• Excel has various function categories, including the following:
• Text, Logical, Information, Lookup and reference, Date and time, Math and
trigonometry, Statistical, Financial, Database and table
• The Structure of a Function: Every function has the same basic form:
FUNCTION( argument1 , argument2 , ...)
• function with arguments and no argument (PV,NOW)
• required and optional (FV( rate , nper , pmt [, pv ][, type ]))
Understanding a function
• Arguments can take any of the following forms:
• Literal alphanumeric values
• Expressions
• Cell or range references
• Range names
• Arrays
• The result of another function
• Entering function two ways
• Entering = sign
• Using function feature
Class work
Syntax
• Financial functions: NPV , IRR , PV , 1 Present value
Function
PV
Arguments
PV(rate, nper, pmt, [fv], [type]) Rate Required. The interest
PMT , XIRR rate per period.
(calculates the Nper Required. The total
• Date functions: Now , Today , Date , present value of number of payment periods in
a loan or an an annuity.
Weekday , Month , Datedif investment, Pmt Required. The payment
based on a made each period and cannot
• Statistical functions: Average , Var , constant interest change over the life of the
Varp , Stdev , Stdevp , Correl , Covar rate. You can use
PV with either
annuity. You would enter -
263.33 into the formula as the
• Regression functions: Slope , periodic,
constant
pmt.
Fv Optional. The future
Intercept , Rsq , Linest payments (such value, or a cash balance you
as a mortgage or want to attain after the last
• Conditional functions: If , VLookup , other loan), or a payment is made
future value Type Optional. The number 0
HLookup that's your or 1 and indicates when
investment goal) payments are due.
• Large , Rank , Percentile
• Count , CountA , CountIf
• Offset

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