financial analysis using excel 2010 and 2007

... resource availability and performance (memory, processor, disk and network access time, multi-threading settings in Excel 2007, etc.) • Workbook complexity (inter-workbook and inter-worksheet links, ... Excel 2003' s algorithm to generate std random numbers // More reliable than earlier Excel algorithms and calling // this implementation of it is much faster than calling // back into Excel ... spreadsheet design and practice, page 49, covers some basic ideas relating to the choice of worksheet function that you make. In particular it discusses formula repetition and using MATCH() and INDEX()

Ngày tải lên: 12/08/2014, 17:20

... this function and require it to be as fast as possible. bool excel _using_ 1904_system(void) { if(gExcelVersion12plus) { xloper12 Using1 904, Arg; Arg.xltype = xltypeInt; Arg.val.w = 20; Excel1 2(xlfGetDocument, ... input_date) { bool using_ 1904 = excel _using_ 1904_system(); if (using_ 1904) input_date += DAYS_1900_TO_1904; // Do something with the date int result = some_date_fn(input_date); 6 Excel mistakenly ... handle and set a global variable then, or use the more specific VBA recalculation event traps to call a function in the XLL that resets this. bool excel _using_ 1904_system(void) { cpp_xloper Using1 904;

Ngày tải lên: 12/08/2014, 17:20

... 2.12.4 Cross-worksheet dependencies – Excel 97/2000 versus 2002 and later versions Excel 97 and 2000 Excel 97 and 2000 construct a single list for each worksheet and then recalculate the sheets in ... include Excel? ??s logic functions IF(), OR() and AND(),aswellasCHOOSE(). What this means is that they behave very differently to the programmatic IF ELSE, OR,andAND of VB or the if() else, || and && ... Worksheet,andRange objects. (See Chapter 3 for more about VBA). It is not necessary to call this method when Excel? ??s [...]... would contain Using VBA 65 Table 3 .2 VB data types and limits, and

Ngày tải lên: 14/08/2014, 02:20

... run-time pfnEXCEL4 Excel4 = NULL; pfnEXCEL4v Excel4 v = NULL; pfnXLCALLVER XLCallVer = NULL; int gExcelVersion = 0; // version not known bool gExcelVersion12plus = false; bool gExcelVersion11minus ... contains the commands for compiling and linking the DLL and changing the active configuration. The Project menu provides access to a number of project related dialogs and commands. The only one ... which is referred to in the following chapter and expanded later on. It will export one function that, when called, will return the date and time in an Excel- compatible form to the nearest second.

Ngày tải lên: 14/08/2014, 02:20

... for Excel4 () and Excel1 2(). Sets cpp_xloper to // result of call and returns Excel4 () /Excel1 2() return code. // int Excel( int xlfn); int Excel( int xlfn, int count, const xloper *p_op1, ); int Excel( int ... supported in Excel 2007 and later versions. Excel 2007 uses xloper12s internally but still supports xlopersandtheExcel4 C API functions. This means that XLLs that only use xlopersandExcel4() should ... accessing Excel? ??s functionality from within the DLL using the C API. This includes when you want to register your add-in functions. Excel demands that inputs to the interface functions Excel4 () and Excel1 2()

Ngày tải lên: 14/08/2014, 02:20

... is available 238 Excel Add -in Development in C/C++ 8 .5 WRAPPING THE C API The Excel4 () /Excel1 2() and Excel4 v() /Excel1 2v()... made using Excel4 () or Excel1 2() This error ... int int int Excel( int Excel( int Excel( int Excel( int Excel( int Excel( int Excel( int xlfn); // xlfn, int xlfn, int xlfn, int xlfn, int xlfn, int xlfn, int... destabilise Excel During ... thread-unsafe function Accessing Excel Functionality Using the C API 229 8.2.3 Calling Excel worksheet functions in the DLL using Excel4 (), Excel1 2() Excel exposes all of the built

Ngày tải lên: 14/08/2014, 02:20

... full handle The following code shows how to obtain the full handle using the Windows API EnumWindows() function in Excel 2003– In Excel 2007 and later versions, when called using Excel1 ... take a command reference (the name of the command as registered with Excel) , for example xlfCancelKey. Pre -Excel 2007, to assign a command (or macro, as Excel often refers to commands) to a custom ... registered using Excel4 v() /Excel1 2v(). The following code demonstrates how to register Excel commands, requiring only the name of the command as exported in the DLL and the name as Excel will

Ngày tải lên: 14/08/2014, 02:20

... CommandRef is simply the text of a previously deleted built-in command on this menu, the command is restored in the position specified by CommandPosition and SubCommandPosition. Accessing Excel ... menu. Note: Built-in menu-bars and menus can change from one Excel version to another, and they can be altered by add-ins during an Excel session. Menus and commands should therefore be specified ... omitted it creates a new menu bar and returns an ID. This ID is used when adding or deleting menus and commands, displaying it (using xlfShowBar), deleting it and so on. Excel permits up to 15 custom

Ngày tải lên: 14/08/2014, 02:20

... (commands and macro sheet functions only); • the assignment of values to worksheet names (commands only); • the creation and deletion of worksheet names (commands only); • the creation and deletion ... references (xltypeRef), arrays (xltypeMulti) and string elements within arrays Memory Excel has allocated in calls to Excel4 (), Excel4 v(), Excel1 2() or Excel1 2v() should be freed with calls ... API and COM, and the term interface is used for the function within the DLL that gets called by Excel, and so has to know about this model, and which in turn calls the core logic When using

Ngày tải lên: 14/08/2014, 02:20

... .. underlying variable (and its inverse) Excel provides four built -in functions: NORMDIST(), NORMSDIST(), NORMINV() and NORMSINV() In version 9 (Excel 2000) and earlier there are a number ... active_sheet_id' s xlmref pointer is NULL return false; } } return true; } Excel 2007 multi-threading note: Excel 2007 regards functions registered as macro-sheet equivalents, type #, as thread-unsafe. ... few or fast and where the initial function execution time is very slow. 10 Example Add-ins and Financial Applications Developers are always faced with the need to balance freedoms and constraints

Ngày tải lên: 14/08/2014, 02:20

... page 271 and 8.7.1 Accessing XLL commands on page 273 for details of how to register XLL commands and access them from Excel. ) The command monte_carlo_control() runs the simulation, and can be ... functions. 2. Port the above command to an exported C/C++ command and associate this with a command button or menu item. 3. If the simulation is simple enough and quick enough, create a (foreground) ... eigenvectors and eigenvalues, this is simply a question of generating samples and using Excel? ??s own (very efficient) matrix multiplication routines. Generation of normal samples using, say, Box-Muller

Ngày tải lên: 14/08/2014, 02:20

... 2.12.4 Cross-worksheet dependencies – Excel 97/2000 versus 2002 and later versions Excel 97 and 2000 Excel 97 and 2000 construct a single list for each worksheet and then recalculate the sheets in ... include Excel? ??s logic functions IF(), OR() and AND(),aswellasCHOOSE(). What this means is that they behave very differently to the programmatic IF ELSE, OR,andAND of VB or the if() else, || and && ... Worksheet,andRange objects. (See Chapter 3 for more about VBA). It is not necessary to call this method when Excel? ??s [...]... would contain Using VBA 65 Table 3 .2 VB data types and limits, and

Ngày tải lên: 14/08/2014, 06:22

... run-time pfnEXCEL4 Excel4 = NULL; pfnEXCEL4v Excel4 v = NULL; pfnXLCALLVER XLCallVer = NULL; int gExcelVersion = 0; // version not known bool gExcelVersion12plus = false; bool gExcelVersion11minus ... contains the commands for compiling and linking the DLL and changing the active configuration. The Project menu provides access to a number of project related dialogs and commands. The only one ... which is referred to in the following chapter and expanded later on. It will export one function that, when called, will return the date and time in an Excel- compatible form to the nearest second.

Ngày tải lên: 14/08/2014, 06:22

... for Excel4 () and Excel1 2(). Sets cpp_xloper to // result of call and returns Excel4 () /Excel1 2() return code. // int Excel( int xlfn); int Excel( int xlfn, int count, const xloper *p_op1, ); int Excel( int ... supported in Excel 2007 and later versions. Excel 2007 uses xloper12s internally but still supports xlopersandtheExcel4 C API functions. This means that XLLs that only use xlopersandExcel4() should ... accessing Excel? ??s functionality from within the DLL using the C API. This includes when you want to register your add-in functions. Excel demands that inputs to the interface functions Excel4 () and Excel1 2()

Ngày tải lên: 14/08/2014, 06:22

... is available 238 Excel Add -in Development in C/C++ 8 .5 WRAPPING THE C API The Excel4 () /Excel1 2() and Excel4 v() /Excel1 2v()... made using Excel4 () or Excel1 2() This error ... int int int Excel( int Excel( int Excel( int Excel( int Excel( int Excel( int Excel( int xlfn); // xlfn, int xlfn, int xlfn, int xlfn, int xlfn, int xlfn, int... destabilise Excel During ... thread-unsafe function Accessing Excel Functionality Using the C API 229 8.2.3 Calling Excel worksheet functions in the DLL using Excel4 (), Excel1 2() Excel exposes all of the built

Ngày tải lên: 14/08/2014, 06:22

... the period end and start. This Financial Analysis using Excel 56 In Excel XP, the Paste Special dialog has three additional options: ã Paste Formulas and number formats (and not other ... (checked) HEADER AND FOOTER Volume 1: Excel For Beginners COMMENTS Volume 3: Excel Beyond The Basics FULL SCREEN Volume 1: Excel For Beginners Financial Analysis using Excel 96 Cumulative ... will be apparent. Financial Analysis using Excel 48 Figure 33: The named ranges “Country_Name,” and “Series_Name” were defined in one step using “Create Names” Using a named range Named...

Ngày tải lên: 08/04/2014, 12:08

... cells that we want included, and Excel inserts them into the formula. Move to C7 and we will enter the formula using the pointer mode. First, type = which places Excel in edit mode. Now, instead ... flow for the period. Cash flow is the number one concern for financial analysts. 46 The Basic Financial Statements 23 Using Excel s Built-In Functions takes the Nth root of the product ... relatively complex analysis. With the newest versions of Microsoft Excel, users can perform tasks ranging from the routine maintenance of financial statements to multivariate regression analysis to...

Ngày tải lên: 21/08/2013, 08:05

... components of the Excel screen. 3. Navigate the Excel worksheet (entering, correcting, and moving data within the worksheet). 4. Explain the purpose and usage of Excel s built-in functions and macro functions. 5. Create ... introduce you to financial analysis and how Excel can make this analysis easier and more productive. Along the way, we hope to help you develop the reasoning, critical thinking, and quantitative skills ... Stocks area and enter the ticker symbol. Now choose Financial Results and then Statements from the menu on the left side of the screen. Display the annual income statement and copy the sales and net...

Ngày tải lên: 13/12/2013, 14:57

... establish costs and revenues in local currency. Bae 13 General Rules General Rules on Using Currency Options versus Currency Futures When quantity of a FC cash flow is partially known and partially ... Study: Using Currency Options to Hedge FX Risk of Uncertain Payables (1/3) Cadbury Schweppes (CS) Company: Type: British multinational corporation Major Products: soft drink (55%) and candy (45%) Employees: ... 1,200,000 16.0 Austria 1,000,000 13.3 England 800,000 10.7 Total $7,500,000 100.0% Sales and Capital Budget of Microwave Technology Division, HP Bae 8 Case Study: Using Forward Prices to Reduce Capital...

Ngày tải lên: 24/01/2014, 06:20

... Accountants in England and Wales, and also with the equivalent institutes in Ireland and Scotland. These seminars and workshops have mostly involved help- ing accountants and financial managers ... PM Financial Planning Using Excel 44 HAVE A D ATA ANALYSIS OPTION AT THE TOP LEFT OF THE D ATA TAB) then you will need to activate this with the following command: T OOLS : ADD- I NS and ... Printed and bound in Great Britain Financial Planning Using Excel 35 Without systematic measurements, managers have little to guide their actions other than their own experience and judgment....

Ngày tải lên: 24/01/2014, 08:20