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Cash Flow Analysis

Category Documents

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Finance/CashFlows
return the set of cash flows for a bond or a swap

Finance/FixedRateCoupon
construct a fixed rate coupon on a term structure

Finance/InArrearIndexedCoupon
construct an in-arrear indexed coupon

Finance/ParCoupon
construct a coupon at par on a term structure

Finance/SimpleCashFlow
construct a cash flow at a given date

Finance/UpFrontIndexedCoupon
construct an up-front indexed coupon

Finance/AccruedAmount
calculate the accrued amount of a bond

Finance/BasisPointSensitivity
return the basis point sensitivity of future cash flows

Finance/CleanPrice
calculate the clean price of a bond

Finance/Convexity
calculate the convexity of a set of cash flows or a bond

Finance/DirtyPrice
calculate the dirty price of a bond

Finance/Duration
calculate the duration of a set of cash flows or bonds

Finance/InternalRateOfReturn
calculate the internal rate of return of a set of cash flows

Finance/NetPresentValue
return the net present value of future cash flows

Finance/CashFlowAnalysis
Constructing and Analyzing Cash Flows Using the Finance Package

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