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CFA Calculator Tricks
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Terms in this set (8)
Standard deviation and Variance
2nd Data
Input values
2nd Stat
Gives you mean and std dev
For variance it's = Std Dev ^2
NPV and IRR
Use the CF button input the values.
Then use IRR/NPV functions
PV of a bunch of cash flows
Instead of dividing each cashflow by (1+r)^n
You can do the cash flows like a project and calculate NPV
For example PV of a bunch of cash flows would be
CFo= blank
CF1 = PMT
So on
I = rate
NPV CPT
Data Stats - mean, y int, slope, std dev correlation
2nd Data
Input them using enter, down arrow
Once all in hit 2nd stat
Now it shows all values and r is the correlation
Comparing different compounding periods EAR
What is better 26% quarterly or 25% compounded monthly?
.26/4 = .065 (rate)
EAR = (1+ rate(.065))^4 -1 = 28.65
.25/12 so on = 28.07
First is larger
Modified Duration
2nd BOND
Say it's a 10 year
Put SDT
1/1/2001
01.0101
RDT
1/1/2011
01.0111
Coupon = 6%
YLD = 6.8%
Modified duration 7.3308
EAR
2nd ICONV
nominal rate
Compound periods
CMPT EFF
n!/r!(n-r)!
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