Time Value of Money Functions
Adjusts the discount factors by a spread
Get the cashflow for a loan
Calculates the Total Financial Cost (CFT)
Value of a discounted cashflow
Calculates the present value of a cashflow
Find the rate for a loan given the discount factors
The IRR is returned as an effective rate with periodicity equal to tha...
Creates an instance of a loan class
Net Present Value of a periodic cashflow (NPV)
Plots a rate curve
The value of the payment of a loan with constant payments (french type...
The rate of a loan with constant payments (french type amortization)
Creates a rate curve instance
Remaining capital in a loan
Returns a particular rate or rates from a curve
tvm: Time Value of Money Functions
The IRR is returned as an effective annual rate
Net Present Value of an irregular cashflow (NPV)
Functions for managing cashflows and interest rate curves.