ࡱ> NOPQDRoot EntryRoot Entry F#=kCompObj fWorkbook _VBA_PROJECT_CUR"k;kKL  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJ(MSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~SummaryInformation(LDocumentSummaryInformation8(VBA k;kPROJECT  !"#$%&'()+-./023456789:;՜.+,D՜.+,HP X`hp x : REG Loc Table Excel 4.0 Macros$Oh+'0 PXx Analysis ToolPak - VBAMicrosoft Corporation$VBA functions for Analysis ToolPak.Microsoft CorporationysMicrosoft Excel@`n@3fk_ FMicrosoft Excel WorksheetBiff8Excel.Sheet.89qVBA Functions and SubsVBA Functions and SubsThisWorkbookThisWorkbookID="{985467A5-2EC0-11D0-889F-00A0C90A90BF}" Module=VBA FunctionPROJECTwm ndir1__SRP_0 |__SRP_1X' J@ Worksheet"&Tools&WindowChart"&Tools&Window(Visual Basic Module"&Tools&Window\pMicrosoft Corporation Ba= ThisWorkbook=F<X@"1Arial1Arial1Arial1Arial1Arial"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)"$"#,##0;\-"$"#,##0"$"#,##0;[Red]\-"$"#,##0"$"#,##0.00;\-"$"#,##0.00#"$"#,##0.00;[Red]\-"$"#,##0.0050_-"$"* #,##0_-;\-"$"* #,##0_-;_-"$"* "-"_-;_-@_-,'_-* #,##0_-;\-* #,##0_-;_-* "-"_-;_-@_-=8_-"$"* #,##0.00_-;\-"$"* #,##0.00_-;_-"$"* "-"??_-;_-@_-4/_-* #,##0.00_-;\-* #,##0.00_-;_-* "-"??_-;_-@_-                + ) , *     0""@ @  Comma [0] Currency [0]8 ``i̜̙3f3333f3ffff333ff333f33f33BBB\` ;REGVBA Functions and Subs Loc Table" __Demandload: __Longname: __ReadOnly:" AnalysisPath: Anova1Q :; :' ca.Functions.; ) ca.StringTable.; (ca.TargetLanguage.: *ca.VBAEnglishSuffix.: %ca.VBAPageName.:  CHECK_AUTO:6DirSep:Done:-(errmsg.XLLNotFound: Failed:FuncRegistered GetRegIDs:+(GetRegisteredFuncs:?IsOpen:1LanguageusaLibPath: LibPathMac:  LibPathWin:  MacDirSep:K5Note___this_sheet_MUST_be_saved_with_VALUES_displayed:Platform:# reg_accrintS! reg_accrint:$ reg_accrintmK" reg_accrintm:% reg_AmorDegrcǍ$ reg_AmorLinc5A" reg_anova1# reg_anova1?6YA" reg_anova2# reg_anova2?7A" reg_anova3# reg_anova3?7YA# reg_besseli A! reg_besseli:O# reg_besseljA! reg_besselj:M# reg_besselk"A! reg_besselk:P# reg_besselyA! reg_bessely:N# reg_bin2dec˸A! reg_bin2dec:B# reg_bin2hexB! reg_bin2hex:H# reg_bin2oct?! reg_bin2oct:G# reg_complex?! reg_complex:e# reg_convertVA! reg_convert:j% reg_coupdaybs?# reg_coupdaybs:~$ reg_coupdays@" reg_coupdays:& reg_coupdaysnc A$reg_coupdaysnc:# reg_coupncd@■! reg_coupncd:# reg_coupnum ! reg_coupnum:}# reg_couppcdRA! reg_couppcd:# reg_cumipmt@tA reg_cumpi reg_cumpi:y$ reg_cumprinc@}" reg_cumprinc:z# reg_dec2bin%˸A! reg_dec2bin:d# reg_dec2hex@?! reg_dec2hex:b# reg_dec2octJ! reg_dec2oct:c! reg_delta reg_delta:o! reg_descr0A" reg_descr?  reg_disc?reg_disc:$ reg_dollarde" reg_dollarde:{$ reg_dollarfr " reg_dollarfr:|$ reg_duration" reg_duration:! reg_edate5KA" reg_effectA reg_effect:r# reg_eomontht reg_erfAreg_erf:I  reg_erfc=A! reg_exponbA" reg_expon?@kA& reg_factdouble#A$reg_factdouble:K# reg_fourier@?$ reg_fourier?" reg_ftestv?# reg_ftestv?A& reg_fvschedule WA$reg_fvschedule:q reg_gcd [Areg_gcd:g" reg_gestepA reg_gestep:p# reg_hex2binB! reg_hex2bin:D# reg_hex2dec?! reg_hex2dec:@# reg_hex2oct؆A! reg_hex2oct:C% reg_histogram@@A& reg_histogram?! reg_imabsxA reg_imabs:_% reg_imaginary@A# reg_imaginary:a& reg_imargumentA$reg_imargument:V' reg_imconjugateA%reg_imconjugate:U! reg_imcos qA reg_imcos:X! reg_imdiv@,A reg_imdiv:T! reg_imexp@tA reg_imexp:Y  reg_imlnreg_imln:\# reg_imlog10<! reg_imlog10:Z" reg_imlog2@? reg_imlog2:[# reg_impower?! reg_impower:^% reg_improduct A# reg_improduct:S" reg_imreal&A reg_imreal:`! reg_imsin A reg_imsin:W" reg_imsqrt@@A reg_imsqrt:]! reg_imsub A reg_imsub:R! reg_imsum A reg_imsum:Q# reg_intrate! reg_intrate:" reg_isevenA reg_iseven:l! reg_isodds reg_isodd:k reg_lcmreg_lcm:h# reg_mcorrel$ reg_mcorrel?@qA" reg_mcovarg# reg_mcovar??% reg_mduration@9# reg_mduration:# reg_moveavgk$ reg_moveavg?@^" reg_mroundA reg_mround:L' reg_multinomial%reg_multinomial:i' reg_networkdays8A%reg_networkdays:w reg_newmonth" reg_newmonth:t reg_newmonthe# reg_newmonthe:u# reg_nominal A! reg_nominal:s# reg_oct2bin?! reg_oct2bin:F# reg_oct2decJ! reg_oct2dec:A# reg_oct2hex`؆A! reg_oct2hex:E% reg_oddfprice?X# reg_oddfprice:% reg_oddfyield@AA# reg_oddfyield:% reg_oddlprice?# reg_oddlprice:% reg_oddlyieldA# reg_oddlyield:! reg_price| reg_price:% reg_pricediscA# reg_pricedisc:$ reg_pricemat" reg_pricemat:# reg_pttestm?$ reg_pttestm?A# reg_pttestv,A$ reg_pttestv?@A$ reg_quotientLA" reg_quotient:n' reg_randbetweenA" reg_random# reg_random?$ reg_rankperc@A% reg_rankperc?9$ reg_received@A" reg_received:# reg_regress~A$ reg_regress? A" reg_sample@?'# reg_sample?@% reg_seriessum A# reg_seriessum:f" reg_sqrtpinA reg_sqrtpi:m# reg_tbilleq^w" reg_tbillpb1 reg_tbillp:& reg_tbillprice@" reg_tbillyyA reg_tbilly: reg_tbillyeq" reg_tbillyeq:& reg_tbillyield" reg_ttestmA# reg_ttestm?zʲA# reg_weeknumJe# reg_workday A! reg_workday:v  reg_xirr?reg_xirr:  reg_xnpvȼreg_xnpv:$ reg_yearfracA" reg_yearfrac:x! reg_yieldeA reg_yield:% reg_yielddisc@# reg_yielddisc:$ reg_yieldmat$A" reg_yieldmat:" reg_ztestm?# reg_ztestm?@! RegisterAll:_)ResName[FUNCRES.XLA]RESResource:run_auto:! SummaryText: ThisBook:! ThisLibPath: ThisPath: WinDirSep:XLLName:8ZR3  @@   D(C) Copyright 1991,1993 Microsoft Corporation. All rights reserved.6Note: this sheet MUST be saved with VALUES displayed! AnalysisPath Auto_OpenThisBookPlatformDirSepLibPathThisPath ThisLibPath GetRegIDsDoneIsOpen Auto_CloseGetRegisteredFuncs reg_hex2dec reg_oct2dec reg_bin2dec reg_hex2oct reg_hex2bin reg_oct2hex reg_oct2bin reg_bin2oct reg_bin2hexreg_erfreg_erfcreg_factdouble reg_mround reg_besselj reg_bessely reg_besseli reg_besselk reg_imsum reg_imsub reg_improduct reg_imdivreg_imconjugatereg_imargument reg_imsin reg_imcos reg_imexp reg_imlog10 reg_imlog2reg_imln reg_imsqrt reg_impower reg_imabs reg_imreal reg_imaginary reg_dec2hex reg_dec2oct reg_dec2bin reg_complex reg_seriessumreg_gcdreg_lcmreg_multinomial reg_convert reg_isodd reg_iseven reg_sqrtpi reg_quotient reg_delta reg_gestepreg_fvschedule reg_effect reg_nominal reg_edate reg_eomonth reg_workdayreg_networkdays reg_yearfrac reg_cumipmt reg_cumprinc reg_dollarde reg_dollarfr reg_coupnum reg_coupdaybsreg_coupdaysnc reg_coupdays reg_couppcd reg_coupncd reg_accrint reg_accrintm reg_price reg_yield reg_pricemat reg_yieldmat reg_pricedisc reg_yielddiscreg_disc reg_received reg_intratereg_tbillpricereg_tbillyield reg_tbilleq reg_duration reg_mduration reg_oddfprice reg_oddfyield reg_oddlprice reg_oddlyieldreg_xnpvreg_xirrreg_randbetween reg_weeknum reg_amorlinc reg_amordegrc reg_anova1 reg_anova2 reg_anova3 reg_mcorrel reg_mcovar reg_descr reg_expon reg_fourier reg_ftestv reg_histogram reg_moveavg reg_random reg_rankperc reg_regress reg_sample reg_pttestm reg_pttestv reg_ttestm reg_ztestm reg_anova1? reg_anova2? reg_anova3? reg_mcorrel? reg_mcovar? reg_descr? reg_expon? reg_fourier? reg_ftestv?reg_histogram? reg_moveavg? reg_random? reg_rankperc? reg_regress? reg_sample? reg_pttestm? reg_pttestv? reg_ttestm? reg_ztestm?Failed MacDirSep: WinDirSep\ __Longname- __Demandload __ReadOnlyXLLName ANALYS32.XLLResource[FUNCRES.XLA]RES LibPathWin\LIBRARY\ANALYSIS LibPathMac:Macro Library:Analysis Toolserrmsg.XLLNotFoundGCannot find ANALYS32.XLL. Please run Setup to install Analysis ToolPak. SummaryText#VBA Functions for Analysis ToolPak.:D:\Program Files\Microsoft Office\Office\LIBRARY\ANALYSIS\0 12522^3304Q45455s66 \7}758V89?p99 @J@ ,n=g@ER`amz}a  dMbP?_*+%&A Page &PMApple LaserWriter II NTX Wd[ od,XZZe"d??U} I"     !@ BBT " A >$B[ATPVBAEN.XLA]REG #A ABsWin < A&CMac  # #B\ <$A&CMac  # #B\LIBRARY\ANALYSIS (HlA CBC-*D:\WINNT\Profiles\cyu\Desktop\addinresave\3L?Vf !"#$%&'()*+,-123;?  ( mA! ACC=:D:\Program Files\Microsoft Office\Office\LIBRARY\ANALYSIS\!"BT<"#&##B#@A5B##$ #CAl?$%)CCBAA& #A5B!%& #Al?&')CCBAA& #A5B#'( #CAl?())CCBAA& #A5B)* CBv*+#A5 + +*, #B,-BT - -1B7 1 $12ResNameBQ2*22!Y223K,acbx,a  "   *B%3;D2AA&B7 ; ;@B7 ?*jh{ @'C%C'C#"1 ,6|),@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_ @A@A+ reg_hex2decCChex2decB BX AAAB+ reg_oct2decCCoct2decB BX BABC+ reg_bin2decCCbin2decB BX CACD+ reg_hex2octCChex2octB BX DADE+ reg_hex2binCChex2binB BX EAEF+ reg_oct2hexCCoct2hexB BX FAFG+ reg_oct2binCCoct2binB BX GAGH+ reg_bin2octCCbin2octB BX HAHI+ reg_bin2hexCCbin2hexB BX I9IJ#reg_erfCCerfB BX J;JK%reg_erfcCCerfcB BX KGKL1reg_factdoubleCC factdoubleB BX L?LM) reg_mroundCCmroundB BX MAMN+ reg_besseljCCbesseljB BX NANO+ reg_besselyCCbesselyB BX OAOP+ reg_besseliCCbesseliB BX PAPQ+ reg_besselkCCbesselkB BX Q =QR' reg_imsumCCimsumB BX R!=RS' reg_imsubCCimsubB BX S"EST/ reg_improductCC improductB BX T#=TU' reg_imdivCCimdivB BX U$IUV3reg_imconjugateCC imconjugateB BX V%GVW1reg_imargumentCC imargumentB BX W&=WX' reg_imsinCCimsinB BX X'=XY' reg_imcosCCimcosB BX Y(=YZ' reg_imexpCCimexpB BX Z)AZ[+ reg_imlog10CCimlog10B BX [*?[\) reg_imlog2CCimlog2B BX \+;\]%reg_imlnCCimlnB BX ],?]^) reg_imsqrtCCimsqrtB BX ^-A^_+ reg_impowerCCimpowerB BX _.=_`' reg_imabsCCimabsB BXD lSSSSSSSSSKMYQSSSSOOWO[YOOOSQMQS`abcdefghijklmnopqrstuvwxyz{|}~ `/?`a) reg_imrealCCimrealB BX a0Eab/ reg_imaginaryCC imaginaryB BX b1Abc+ reg_dec2hexCCdec2hexB BX c2Acd+ reg_dec2octCCdec2octB BX d3Ade+ reg_dec2binCCdec2binB BX e4Cef- reg_complexCC fncomplexB BX f5Efg/ reg_seriessumCC seriessumB BX g69gh#reg_gcdCCgcdB BX h79hi#reg_lcmCClcmB BX i8Iij3reg_multinomialCC multinomialB BX j9Ajk+ reg_convertCCconvertB BX k:=kl' reg_isoddCCisoddB BX l;?lm) reg_isevenCCisevenB BX m<?mn) reg_sqrtpiCCsqrtpiB BX n=Cno- reg_quotientCCquotientB BX o>=op' reg_deltaCCdeltaB BX p??pq) reg_gestepCCgestepB BX q@Gqr1reg_fvscheduleCC fvscheduleB BX rA?rs) reg_effectCCeffectB BX sBAst+ reg_nominalCCnominalB BX tC=tu' reg_edateCCedateB BX uDAuv+ reg_eomonthCCeomonthB BX vEAvw+ reg_workdayCCworkdayB BX wFIwx3reg_networkdaysCC networkdaysB BX xGCxy- reg_yearfracCCyearfracB BX yHAyz+ reg_cumipmtCCcumipmtB BX zICz{- reg_cumprincCCcumprincB BX {JC{|- reg_dollardeCCdollardeB BX |KC|}- reg_dollarfrCCdollarfrB BX }LA}~+ reg_coupnumCCcoupnumB BX ~ME~/ reg_coupdaybsCC coupdaybsB BX NG1reg_coupdaysncCC coupdaysncB BXD lQWSSSUWKK[SOQQUOQYQSOSS[USUUUSW OC- reg_coupdaysCCcoupdaysB BX PA+ reg_couppcdCCcouppcdB BX QA+ reg_coupncdCCcoupncdB BX RA+ reg_accrintCCaccrintB BX SC- reg_accrintmCCaccrintmB BX T=' reg_priceCCpriceB BX U=' reg_yieldCCyieldB BX VC- reg_pricematCCpricematB BX WC- reg_yieldmatCCyieldmatB BX XE/ reg_pricediscCC pricediscB BX YE/ reg_yielddiscCC yielddiscB BX Z;%reg_discCCdiscB BX [C- reg_receivedCCreceivedB BX \A+ reg_intrateCCintrateB BX ]C-reg_tbillpriceCCtbillpB BX ^C-reg_tbillyieldCCtbillyB BX _A+ reg_tbilleqCCtbilleqB BX `C- reg_durationCCdurationB BX aE/ reg_mdurationCC mdurationB BX bE/ reg_oddfpriceCC oddfpriceB BX cE/ reg_oddfyieldCC oddfyieldB BX dE/ reg_oddlpriceCC oddlpriceB BX eE/ reg_oddlyieldCC oddlyieldB BX f;%reg_xnpvCCxnpvB BX g;%reg_xirrCCxirrB BX hK5reg_randbetweenCC fnRandBetweenB BX iC- reg_weeknumCC fnWeekNumB BX jE/ reg_AmorLincCC fnAmorLincB BX kG1 reg_AmorDegrcCC fnAmorDegrcB BX lA+ reg_anova1CCfnAnova1B BX mA+ reg_anova2CCfnAnova2B BX nA+ reg_anova3CCfnAnova3B BXD lUSSSUOOUUWWMUSUUSUWWWWWMM]UWYSS oC- reg_mcorrelCC fnMCorrelB BX pA+ reg_mcovarCCfnMCovarB BX q?) reg_descrCCfnDescrB BX r?) reg_exponCCfnExponB BX sC- reg_fourierCC fnFourierB BX tA+ reg_ftestvCCfnFtestVB BX uG1 reg_histogramCC fnHistogramB BX vC- reg_moveavgCC fnMoveAvgB BX wA+ reg_randomCCfnRandomB BX xE/ reg_rankpercCC fnRankPercB BX yC- reg_regressCC fnRegressB BX zA+ reg_sampleCCfnSampleB BX {B, reg_pttestmCCfnTtestMB BX |D. reg_pttestvCC fnTtestUeqB BX }B, reg_ttestmCC fnTtestEqB BX ~A+ reg_ztestmCCfnZtestMB BX C- reg_anova1?CC fnAnova1QB BX C- reg_anova2?CC fnAnova2QB BX C- reg_anova3?CC fnAnova3QB BX E/ reg_mcorrel?CC fnMCorrelQB BX C- reg_mcovar?CC fnMCovarQB BX A+ reg_descr?CCfnDescrQB BX A+ reg_expon?CCfnExponQB BX E/ reg_fourier?CC fnFourierQB BX C- reg_ftestv?CC fnFtestVQB BX I3reg_histogram?CC fnHistogramQB BX E/ reg_moveavg?CC fnMoveAvgQB BX C- reg_random?CC fnRandomQB BX G1 reg_rankperc?CC fnRankPercQB BX E/ reg_regress?CC fnRegressQB BX C- reg_sample?CC fnSampleQB BX D. reg_pttestm?CC fnTtestMQB BXD" lUSQQUSYUSWUSTVTSUUUWUSSWU[WUYWU F0 reg_pttestv?CC fnTtestUeqQB BX D. reg_ttestm?CC fnTtestEqQB BX C- reg_ztestm?CC fnZtestMQB BXB7 #BB7  $B?BB7XVU#1 (  z  s 8\DA @Text 1i0 Z]@\DAX u<v(C) Copyright 1991,1993 Microsoft Corporation. All rights reserved. for Microsoft Corporation by KRISTECH CO.<u>@7 J@&A Page &P"PDT??bP> P @J@ ŀWa  dMbP?_*+%&A Page &P"P??ftU} I} $}                                       J,,>@7 s and Subs Document=ThisWorkbook/&H00000000 HelpFile="" Name="atpvbaen.xls" HelpContextID="0" VersionCompatible32="393222000" CMG="E5E7224BE234E634E634E634E6" DPB="CAC80D6AFF77FF77A8A77D7784BE83469BCD2ECF4F" GC="AFAD6891A8938C948C948C" [Host Extender Info] &H00000001={3832D640-CF90-11CF-8E43-00A0C911005A};VBE;&H00000000 [Workspace] VBA Functions and Subs=66, 66, 672, 506, Z ThisWorkbook=0, 0, 0, 0, C <jx5J=J#__SRP_2 E|__SRP_3,q.__SRP_4 ,__SRP_5*BThisWorkbook_VBA_PROJECT#VBA Functions and Subs.R      !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~      !"#$%&')*+-./0123456789:;<=>?@ABCFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~D5JExMEP> "LLLLL+``k@i + ` x@k  i" i$ 'Converts a binary number to hexadecimal 15+*` @kX i" xi$ !Converts a binary number to octal 15+,X` (PHPk i" #Converts a binary number to decimal 15+.` @k i" i$ #Converts a decimal number to binary 15+0` @kH i" hi$ "Converts a decimal number to octal 15+2p` 8hh@k i" i$ (Converts a decimal number to hexadecimal 15+4(`  з@k #i" i$ 'Converts a hexadecimal number to binary 15+6` 8Pkh 'i" (Converts a hexadecimal number to decimal 15+8x ` @p@k +i"(  i$ &Converts a hexadecimal number to octal 15+: ` Pk /i" #Converts an octal number to decimal 15+< ` @@kH 3i" hi$ "Converts an octal number to binary 15+>p ` 8h@k 7i" i$ 'Converts an octal number to hexadecimal 15+@ `  @k >iB iD Returns the error function 15+F ` x xPkX BiH (Returns the complementary error function 15+JH `  @ Pk Fi" (Returns the double factorial of a number 15+L ` Pk Ji" !Returns TRUE if the number is odd 9+Nh ` 8 ` hPk Ni" "Returns TRUE if the number is even 9+P ` Pk Ri" 'Returns the square root of (number * p) 3+R ` @k@ ViT ` iV )Returns the integer portion of a division 3+Xx ` 8 p p@k Zi"  iZ 0Returns a number rounded to the desired multiple 3+\(` @k ^i^x  i` #Tests whether two numbers are equal 15+b` @@kh bi" iV 8Tests whether a number is greater than a threshold value 15+d` p@k0 fiH Pif *Returns the modified Bessel function In(x) 15+hX` (P@k jiH if !Returns the Bessel function Jn(x) 15+j` x@k niH if !Returns the Bessel function Yn(x) 15+l`  @kH riH hif *Returns the modified Bessel function Kn(x) 15+n` `H0k vi"  ip @ir 8Converts a number from one measurement system to another 15+th` (`@k }iv ix -Returns the difference of two complex numbers 15+z ` 0@k iv ix +Returns the quotient of two complex numbers 15+|` Pk` i~8 1Returns the complex conjugate of a complex number 15+P` H Pk i~ $Returns the sine of a complex number 15+ ` 8%Pk i~ &Returns the cosine of a complex number 15+!` Hx)Pk( !i~ +Returns the exponential of a complex number 15+ "` -Pk "i~ 1Returns the base-10 logarithm of a complex number 15+#` (2Pk` #i~2 0Returns the base-2 logarithm of a complex number 15+`$` Xx6Pk $i~ 1Returns the natural logarithm of a complex number 15+%` :Pk %i~ +Returns the square root of a complex number 15+&` X?Pk8 &i~ 8Returns the absolute value (modulus) of a complex number 15+H'` @hCPk 'i~ 5Returns the argument q, an angle expressed in radians 15+(` GPk (i~ 0Returns the real coefficient of a complex number 15+)` HLPk( )i~ 5Returns the imaginary coefficient of a complex number 15+P*` HXP@k *i~ i" 3Returns a complex number raised to an integer power 15+@+` 8T0k +i i i >Converts real and imaginary coefficients into a complex number 15+H,` @@Y k ,iH if i i 6Returns the sum of a power series based on the formula 3+X"-` ("P"]k -iv ix i i ix^ (i$ Hi( hi, i0 i4 i(8 iH<  ih@ ( iD H iH h iL  iP  iT  iX  iH \ !ih ` (!i d H!i h h!i l !ip !it !ix !i| "i "Returns the sum of complex numbers 15+p&.` 8&h&dk" .iv "ix "i "ihe #i 8#i$ X#i( x#i, #i0 #i#4 #i8#8 #iX#< $ix#@ 8$i#D X$iH x$iL $iP $iT $iX $iX$\ %ix$` 8%i$d X%i$h x%i$l %ip %it %i"x %i"| &i" *Returns the product of two complex numbers 15+*/` P*x*kk& /i^Xl &i` &i 'i 0'i P'i$ p'i( 'i, 'i0 'i4 'i8 (i< 0(i&@ P(i&D p(i&H (i'L (i0'P (iP'T (ip'X )ip(\ 0)i(` P)i(d p)i (h )i (l )i'p )i't )ix *i| 0*i !Returns the least common multiple 3+.0` `..rk* 0i^ *i` +i  +i @+i `+i$ +i( +i, +i0 +i4 ,i8  ,i< @,i*@ `,i*D ,i+H ,i +L ,i@+P ,i`+T -i+X  -i,\ @-i,` `-i,d -i ,h -i -l -i+p -i+t .ix  .iHs| @.i #Returns the greatest common divisor 3+21` p22yk. 1i^ .i` /i 0/i P/i p/i8z$ /i( /i, /i0 /i4 0i8 00i< P0i.@ p0i.D 0i/H 0i0/L 0iP/P 0ip/T 1i/X 01i0\ P1i0` p1i0d 1i 0h 1i 1l 1i/p 1i/t 2ix 02i| P2i +Returns the multinomial of a set of numbers 3+X32` (3P3@k2 2i 3i  #Returns the week number in the year 2+"H43` 3@4@k3 3i$ 3i&3 cReturns the serial number of the last day of the month before or after a specified number of months 2+(H54` 4@5X0k4 4i$ 4i* 4i, TReturns the serial number of the date before or after a specified number of workdays 2+.065`5(6؍0k5 5i$ 5i0 5i, 7Returns the number of whole workdays between two dates. 2+2(76` 6 7X@kp6 6i$ 6i&p6 kReturns the serial number of the date that is the indicated number of months before or after the start date 2+4887` 7080kh7 7i$ 7i0 7i6 _Returns the year fraction representing the number of whole days between start_date and end_date 2+8`98` 8X9@ kx8 8i: 8i< 8i> 8i6 YReturns the number of days from the beginning of the coupon period to the settlement date 1+@:9` :x:؟ k9 9i: 9i< 9i>x :i6 QReturns the number of days in the coupon period that contains the settlement date 1+B;:` @;;p k: :i: :i< ;i>  ;i6 KReturns the number of days from the settlement date to the next coupon date 1+D<;` X<< k; ;i: ;i< <i> 8<i6 6Returns the next coupon date after the settlement date 1+F=<` `== k< <i: =i<  =i> @=i6 SReturns the number of coupons payable between the settlement date and maturity date 1+H>=` >>8 k> = i:  >i< @>i> `>i6 ;Returns the previous coupon date before the settlement date 1+J@>` ?@жk? >iL (?iN H?iP? h?iR ?iT ?iVH?$ 8Returns the cumulative interest paid between two periods? 1+X`A?` AXAkP@ ?iL p@iN @iPP@ @iR @iT @iV@$ CReturns the cumulative principal paid on a loan between two periods 1+ZPB@` AHB`@kA @i\ Ai^ cReturns the future value of an initial principal after applying a series of compound interest rates 1+`8CA` B0C0kB AiL Bib Bid :Returns the net present value for a schedule of cash flows 1+f(DB` C DH0kxC Bib Cid Cih @Returns the internal rate of return for a schedule of cash flows 1+jDC` DD@khD C%il Din 7Returns a random number between the numbers you specify 3+pXED`PE0X+0E D )ir  14+zFE` xFFkE E3i| Ei~ Ei Ei Fi 8FiLE$ XFiE( PReturns the prorated linear depreciation of an asset for each accounting period. 1+XHF` GPHxkG F7i| 8Gi~ XGi xGi Gi GiL8G$ GiXG( PReturns the prorated linear depreciation of an asset for each accounting period. 1+IG` HIX@kH G=i Hi *Returns the effective annual interest rate 1+IH` II@kPI HAi pIi (Returns the annual nominal interest rate 1+JI` HJJ(@kJ IGi (Ji dConverts a dollar price, expressed as a fraction, into a dollar price, expressed as a decimal number 1+KJ` 8KK@kJ JKi Ki dConverts a dollar price, expressed as a decimal number, into a dollar price, expressed as a fraction 1+ MK` LMkK KQi Li (Li: HLiL hLi Li>$ Li6( GReturns the accrued interest for a security that pays periodic interest 1+XNL` NPNk`M LUi Mi: MiL Mi Mi6 JReturns the accrued interest for a security that pays interest at maturity 1+OM` xOOkN MYi: Ni<( NiL Ni Oi 8Oi>$ XOi6O( OReturns the price per $100 face value of a security that pays periodic interest 1+@QN` P8QhkP N]i: 8Pi< XPiL xPi Pi Pi>$ Pi6P( ;Returns the yield on a security that pays periodic interest 1+RO` @RRXkQ Oai: Qi< Qi QiL Ri  Ri6$ RReturns the price per $100 face value of a security that pays interest at maturity 1+SP` SSkR Pei: Si<  Si @SiL `SiS Si6$ EReturns the annual yield of a security that pays interest at maturity 1+(UQ` T U k8T Qii: XTi< xTi Ti Ti6T >Returns the price per $100 face value of a discounted security 1+hVR` V`VkhU Rmi: Ui< UiU Ui Ui6U PReturns the annual yield for a discounted security. For example, a treasury bill 1+WS` HWxW8kV Sqi: Vi< ViV Wi (Wi6W (Returns the discount rate for a security 1+XT` `XXkW Tui: Wi< Xi  Xi @Xi6 EReturns the amount received at maturity for a fully invested security 1+YU` YYkX Uyi:8 Yi< 8Yi XYi xYi6XY 7Returns the interest rate for a fully invested security 1+ZV` ZZH#0k Z V}i: @Zi< `Zi 9Returns the price per $100 face value for a Treasury bill 1+[W` h[['0k[ Wi: ([i< H[i([ %Returns the yield for a Treasury bill 1+\X` @\\H,0k[ Xi: \i<  \i 5Returns the bond-equivalent yield for a Treasury bill 1+]Y` ]]0k\ Yi: \i< ]i (]i H]i> h]i6$ IReturns the annual duration of a security with periodic interest payments 1+H_Z` ^@_5k ^ Zi: @^i< `^i ^i06 ^i> ^i6$ WReturns the Macauley modified duration for a security with an assumed par value of $100 1+a[` ``X:k_ [ i: _i< _i _i `iL (`i:$ H`i( h`i>_, `i6H`0 LReturns the price per $100 face value of a security with an odd first period 1+b\` `bbh?k@a \ i: `ai< ai ai aiL ai`a$ bi(  bi>a, @bi6b0 8Returns the yield of a security with an odd first period 1+@d]` c8dxDkb ]i: ci<E (ci HciL hci ci$ ci>( ci6c, KReturns the price per $100 face value of a security with an odd last period 1+e^` eepIkd ^i: di<J di diL eid  ei$ @ei>( `ei6 e, 7Returns the yield of a security with an odd last period 1 f_` ffhNkf_i (fi Hfi hfi fiHf +Performs single-factor analysis of variance 3 g`` ggRk g`i @gi `gi gi gi`g +Performs single-factor analysis of variance 3 ia` hhW k8hai Xhi xhi hixh 9Performs two-factor analysis of variance with replication 3 jb` ij\ k@ibi `ii ii iii 9Performs two-factor analysis of variance with replication 3 kc` jkx` kHjci hji ji ji <Performs two-factor analysis of variance without replication 3 ld` kld kPkdi pki ki ki <Performs two-factor analysis of variance without replication 3 me` XmmhikXlei xli li li li li mi$ 8mim( <Generates descriptive statistics for data in the input range 3  (of` n o@nkmfi ni  ni @ni `ni ni ni$ nin( <Generates descriptive statistics for data in the input range 3 pg` (ppskhogi oi oi oiho oi pio hPredicts a value based on the forecast for the prior period, adjusted for the error in that prior period 3 rh` qrwkphi qi  qi @qip `qi qi`q hPredicts a value based on the forecast for the prior period, adjusted for the error in that prior period 3 si` rsh| kXrii xri ri  ri !Performs a Fast Fourier Transform 15 $sj` ss kHsji hsi si  si !Performs a Fast Fourier Transform 15 (uk` ttXk8tki* Xti, xti ti8t ti Performs a two-sample F-test 3 0vl` uvk@uli* `ui, ui ui@u ui Performs a two-sample F-test 3 4wm` (wwxkHvmi hvi vi6 vi8v vi: vi wiv$ kCalculates individual and cumulative percentages for a range of data and a corresponding range of data bins 3 >8yn` x0y8kwni xi  xi6 @xi8 x `xi: xi xix$ kCalculates individual and cumulative percentages for a range of data and a corresponding range of data bins 3 B`zo` yXz kxyoi yi yi yi XReturns a correlation matrix that measures the correlation between two or more data sets 3 F{p` {{p kzpi zi zi {i XReturns a correlation matrix that measures the correlation between two or more data sets 3 J|q` H|| k{qi {i |i (|i VReturns a covariance matrix that measures the covariance between two or more data sets 3 N}r` p}}` k|ri }i 0}i P}i VReturns a covariance matrix that measures the covariance between two or more data sets 3 R`s` ~Xةk~si 8~i X~iT x~i~ ~i ~i~ |Projects values in a forecast period, based on the average value of the variable over a specific number of preceding periods 3 Xt` `kti i iT i  i @i |Projects values in a forecast period, based on the average value of the variable over a specific number of preceding periods 3 \ u` (k(ui* Hi, hi i( i ȁi^ ,Performs a paired two-sample Students t-Test 3 bXv` Pзk`vi* i, i i` i i^ ,Performs a paired two-sample Students t-Test 3 fw` Xxkwi* i, ؃i i i 8i^ @Performs a two-sample Student t-Test, assuming unequal variances 3 jx` kxi* i, (i Hi hi i^ @Performs a two-sample Student t-Test, assuming unequal variances 3 nPy` Hk8y i* Xi, xi i8 i ؆i^ HPerforms a two-sample Student t-Test for means, assuming equal variances 3 rz` Ppkzi* i, Їi i i 0i^ HPerforms a two-sample Student t-Test for means, assuming equal variances 3 vP{` Hk{i* i, (i Hi hi i^ ix$ ȉiz( UPerforms a two-sample z-test for means, assuming the two samples have known variances 3 ~|` k|i* i, Њi i i 0i^ Pix$ piz( UPerforms a two-sample z-test for means, assuming the two samples have known variances 3 2}` xk8} i Xi xi i8 i ،i i$ i( 8i, Xi0 bFills a range with independent random or patterned numbers drawn from one of several distributions 3 ؏~` hЏk(~  i Hi hi i( i Ȏi i$ i( (i, Hi0 bFills a range with independent random or patterned numbers drawn from one of several distributions 3 `  k$i 8i Xi xi VReturns a table that contains the ordinal and percent rank of each value in a data set 3 (` P k@(i `i i i VReturns a table that contains the ordinal and percent rank of each value in a data set 3 @` 8kh, i i ih Ȓi i i (i$ Hi( hi, i0 i4 ȓiH8 i< +Perform multiple linear regression analysis 3 X` Pk0 i 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@p @ @ @ @t @d @T @P  8P`Ll &@Ph @d @8T @hD @4 @$ @ @ @ @ @ @( @@ @X @p @ @t @d @T @D @4 @$ @0 @H @` @x @ @ @ @ @ @ @ t @d @T @P  Xp@ `Nl 0&@h @d @T @D @4 @$ @ @ @0 @H @` @x @ @ @ @ @t @d @ T @8D @P4 @h$ @ @ @ @ @ @ @ @( @@ @X @pt @d @T @P X Xp`Pl X&@h @d @T @D @ 4 @8$ @P @h @ @ @ @ @ @ @ @( @@t @Xd @pT @D @4 @$ @ @ @ @ @0 @H @` @x @ @ @t @d @T @P @ ` (@`Rl &@Xh @d @@T @XD @p4 @$ @ @ @ @ @ @ @0 @H @` @x @t @d @T @D @4 @$ @  @8 @P @h @ @ @ @ @ @ @t @(d @T @D @@  `xH(`Xl 8&@h @d @T @D @4 @$ @ @  @8 @P @h @ @ @ @ @ @t @d @(T @@D @X4 @p$ @ @ @ @ @ @ @ @0 @H @` @xt @d @T @D @@ x`\l x&@(h @d @T @(D @@4 @X$ @p @ @ @ @ @ @ @ @0 @H @`t @xd @T @D @4 @$ @ @ @ @8 @P @h @ @ @ @ @t @d @T @D @@ h0H`x`bl &@h @d @xT @D @4 @$ @ @ @ @ @8 @P @h @ @ @ @t @d @T @D @(4 @@$ @X @p @ @ @ @ @ @ @ @0 @Ht @`d @T @D @@ PH0H``dl pH&@h @d @T @D @4 @($ @@ @X @p @ @ @ @ @ @ @ @0t @Hd @`T @xD @4 @$ @ @ @ @ @  @8 @P @h @ @ @t @d @T @D @@ 0H`hl &@`h @d @HT @`D @x4 @$ @ @ @ @ @ @  @8 @P @h @ @t @d @T @D @4 @$ @( @@ @X @p @ @ @ @ @ @ @t @0d @T @D @@ hP0`jl @&@ h @d @ T @D @4 @$ @ @( @@ @X @p @ @ @ @ @ @ t @ d @0 T @H D @` 4 @x $ @  @  @  @  @  @  @  @8  @P  @h  @ t @ d @T @D @@ h H       `ll   &@0h @d @T @0 D @H 4 @` $ @x  @  @  @  @  @  @  @  @8  @P  @h t @ d @ T @ D @ 4 @ $ @  @ @( @@ @X @p @ @ @ @ @t @d @T @D @@  @8Ph `nl &@h @d @T @D @4 @$ @ @ @ @( @@ @X @p @ @ @ @t @d @T @D @04 @H$ @` @x @ @ @ @ @ @ @  @8 @Pt @hd @T @D @4 @0 hh`tl h&@h @d @T @D @04 @H$ @` @x @ @ @ @ @ @ @  @8 @Pt @hd @T @D @4 @$ @ @ @ @( @@ @X @p @ @ @ @t @d @T @D @@  8Ph`zl &@h @d @hT @D @4 @$ @ @ @ @ @( @@ @X @p @ @ @t @d @T @D @4 @0$ @H @` @x @ @ @ @ @ @ @  @8t @Pd @T @D @@ `8pP`|l `8&@ h @d @ T @D @4 @$ @0 @H @` @x @ @ @ @ @ @ @ t @8d @PT @hD @4 @$ @ @ @ @ @  @(  @@  @X  @p  @  @ t @d @T @P !!!" 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(8 B @&Hp B x& B & B ( B  ((P B X(` B ( B ,  B  &(P B X&` B ( B " B "0 B 8"@h B p$x B " B   B  " @ B H "P x B  &  B  "  B  &  B ( (0 X B ` ,h  $ B  2  B   B  h Bp   B (  B  h "p B ( B ( B ,@ B H0P  B & B ,   B 82@x B 0 B 2 B 0@ B H0P B 0 * B 88 B @8H B * B ( B (0 8 B P,X B  8L " B <X B `>h  B & B (0 8 B X(` B (  B <0 B 84@x B : B : B  8(` B h8p B 6 B 68 B @0Hx B 4 B 4 B .H B P.X B , B 8 B : ` B hFp B F B B h B pBx  " 2 "  4(` " h.p " 0 " .  " (00` " h>p " > " 6H " P6X " 0 " 0 " 2 X " `4h " > " > @ " H 0P  "  0  "  . ! " !0!@! " H!8P!! " !8!! " !8!" "  "8("`" " h"8p"" " "8"" " "6#8# " @#8H## " #>## " #@# $ " ($F0$x$ " $H$$ " $0$% " %2 %X% " `%Th%% " %T%(& " 0&28&p& " x&4&&&% ANALYSIS TOOLPAK - Excel 5.0 AddInO The following function declarations provide interface between VBA and ATP XLL. Get the path to the REG sheetThisBookREG %%!reg_ 'i`BIN2HEX$ " $ &%(' iBIN2OCT$ " $ &%('*iBIN2DEC$ " &%(',iXXDEC2BIN$ " $ &%('.i DEC2OCT$ " $ &%('0iDEC2HEX$ " $ &%('2ipHEX2BIN$ " $ &%('4ix(HEX2DEC$ " &%('6i@HEX2OCT$ " $ &%('8ixOCT2DEC$ " &%(':iOCT2BIN$ " $ &%('<iOCT2HEX$ " $ &%('>i`Engineering functionspERF$ B D &%('@i ERFC$ H &%('Fi FACTDOUBLE$ " &%('JiH ISODD$ " &%('Lih ISEVEN$ " &%('Ni0h SQRTPI$ " &%('Pi QUOTIENT$ T V &%('Ri MROUND$ " Z &%('Xix DELTA$ ^ ` &%('\iP(GESTEP$ " V &%('biBESSELI$ H f &%('diBESSELJ$ H f &%('hiXBESSELY$ H f &%('jipBESSELK$ H f &%('li8CONVERT$ " p r &%('niComplex functionsIMSUB$ v x &%('tihIMDIV$ v x &%('zip  IMCONJUGATE$ ~ &%('|i8IMSIN$ ~ &%('iPIMCOS$ ~ &%('$iIMEXP$ ~ &%('er to iIMLOG10$ ~ &%('iX IMLOG2$ ~ &%('xi IMLN$ ~ &%('i`IMSQRT$ ~ &%(' iIMABS$ ~ &%('"i IMARGUMENT$ ~ &%('o iHHIMREAL$ ~ &%('i IMAGINARY$ ~ &%('iIMPOWER$ ~ " &%('iPCOMPLEX$    &%('i`Functions with 1..29 argumentsh@ SERIESSUM$ H f   &%('imal niWH15IMSUM$ v x                            &%('imal ni@WX" IMPRODUCT$ v x                            &%(' hiWp&inLCM$ ^ `                            &%('iW*15GCD$ ^ `                            &%('i@W.ct MULTINOMIAL$ ^ `                            &%('iDate manipulation functions2WEEKNUM$   &%('i0X3EOMONTH$ $ & &%('"iH4WORKDAY$ $ * , &%('(iH5 NETWORKDAYS$ $ 0 , &%('.ixFinancial date functionsnv06EDATE$ $ & &%('215i (7YEARFRAC$ $ 0 6 &%('4i Coupons ...88 COUPDAYBS$ : < > 6 &%('8tioni`9COUPDAYS$ : < > 6 &%('@i@: COUPDAYSNC$ : < > 6 &%('Bary eri;COUPNCD$ : < > 6 &%('Di<COUPNUM$ : < > 6 &%('Fix=COUPPCD$ : < > 6 &%('Hi8# Extended Excel financial functions">CUMIPMT$ L N P R T V &%('Ji @CUMPRINC$ L N P R T V &%('Xix `A FVSCHEDULE$ \ ^ &%('Zmber ii8 PBXNPV$ L b d &%('`i 8CXIRR$ b d h &%('fi Add-in functions ((D RANDBETWEEN$ l n &%('jip D r &!t!v'pd@ r &%x!v'pk i  French financial functions a divXEAMORLINC$ | ~    L  &%('zi F AMORDEGRC$ | ~    L  &%('tuiP Compount interestXHEFFECT$   &%('i INOMINAL$   &%('i Fractional quotationIDOLLARDE$   &%('ip JDOLLARFR$   &%('i8 Fix income securitiesKACCRINT$   : L  > 6 &%('s gri  MACCRINTM$  : L  6 &%('i XNPRICE$ : < L   > 6 &%(' i0 OYIELD$ : < L   > 6 &%('hi@QPRICEMAT$ : <  L  6 &%('iRYIELDMAT$ : <  L  6 &%('iPS PRICEDISC$ : <   6 &%('TPi(U YIELDDISC$ : <   6 &%('ihVDISC$ : <   6 &%('iWRECEIVED$ : <   6 &%('$i8XINTRATE$ : <   6 &%('(iY TBILLPRICE$ : <  &%('.iZ TBILLYIELD$ : <  &%('ip[TBILLEQ$ : <  &%('i0\DURATION$ : <   > 6 &%('i] MDURATION$ : <   > 6 &%(''8iH_ ODDFPRICE$ : <   L   > 6 &%( 'i@a ODDFYIELD$ : <   L   > 6 &%( 'ib ODDLPRICE$ : <  L   > 6 &%( 'i@d ODDLYIELD$ : <  L   > 6 &%( '&%(i8 ProcedureseANOVA1$      &%('ISEVofANOVA1?$      &%(' &ogANOVA2$     &%('%oXiANOVA2?$     &%('ojANOVA3$     &%('okANOVA3?$     &%('olDESCR$         &%( '  oHmDESCR?$         &%( 'o(oEXPON$       &%('NVopEXPON?$       &%('sohrFOURIER$     &%('"o(sFOURIER?$     &%('&osFTESTV$ * ,    &%('.~ &ouFTESTV?$ * ,    &%('2oXv HISTOGRAM$   6 8 :   &%('<ow HISTOGRAM?$   6 8 :   &%('@o8yMCORREL$     &%('Dox`zMCORREL?$     &%('Ho8{MCOVAR$     &%('L bo|MCOVAR?$     &%('Po}MOVEAVG$   T    &%('Vop`MOVEAVG?$   T    &%('Zo(PTTESTM$ * ,    ^ &%('`o PTTESTM?$ * ,    ^ &%('doXPTTESTV$ * ,    ^ &%('hoPPTTESTV?$ * ,    ^ &%('loTTESTM$ * ,    ^ &%('p15oPTTESTM?$ * ,    ^ &%('toxZTESTM$ * ,    ^ x z &%( '|imo(PZTESTM?$ * ,    ^ x z &%( 'oRANDOM$           &%( 'ecoRANDOM?$           &%( 'o(؏RANKPERC$     &%('o RANKPERC?$     &%('o(REGRESS$              &%(' to o8@REGRESS?$              &%('hoXSAMPLE$    L  &%('er to oPSAMPLE?$    L  &%('o@8DAttribute VB_Name = "VBA Functions and Subs" ' ANALYSIS TOOLPAK - Excel 5.0@ AddInNThe follo@wing f declaraprovide interface betwee nAxATP XLL.{Get tWpath to REG sheet"Pri,va 1MacroRegId(Text As Sng)8 ThisWorkbook.S3s("9").Rang(e("B") & "!reg_"5 E'yR  Bin2Hex(n umberEVariant, Opal pls Y &.Descri Convert binar y 8hexaaeimal@xRH elpID3496TProcDataAInvoke_A9A \n<15W(Applic.Run(Kj"BIN2@HEX"),*,B)TSOctSā*SoctR?R(R@ #ROCT/RDec)yO%jON$ %d%z9 %NDEC%;M 2 Mwe [($&wzJw( V(h_(B($_('2(?NFw Y_)_)C) _)H)ow :) ?)&) ?)!)wohaR"8eO)OeC8OePeMeOecesO>7zO>?zP?z|s>n>%>e3#//cQ()Q?8$??4??X2`(eFQ B$w}Q _X__T_y_X2Q<20n O'J'8O'\F'QO?ex˿J//(?  TNNx1 2';;fx-VB_HelpID = 3496 Attribute Oct2Hex.Pro cData,Invoke_Func" \n15p" b,Application.Run(GetMacroRegId("OCT2HEX"), number, places) End \; 'Engineering 6fws' Erf(lower_limit As Varian t, Op/al upp ) )wDescri!wReturns the errorHERF,xc(x ADcEcomplementaryHH'I\@ICIxCFactdouble(F H fo@l of aʐKI $K KFACTDOUBLE'"'IsO/"Test s whe>r HtwoTts 1?e?lZvOD?9?=DELTA>1U2/'GeStep4/ns )ugreat!@?thanЉthreshold valueZod'S@GESTEP, !_WBesselIڮ_^oRmodifip< In(x;g8BESSELgxOMJOV?f3JOJSJbr2wJJہ&n Y_clY;YqY.7VB_ProcData.Invoke_Func = " \n1 5" Be sselYXApplication.Run(GetMacroRegId("BESSELY"), x, n) End b  K(x As Varia,nt2 ) Attribute9Descr ip\Returns the modified. f'Kn( x)PHelpID%3496:-*K%"K!Convert(number, from_unit to PUD0s a  onYeasurement system to ano@`rXXXD XCONVERTX0L,,BI 'Comp(lexsImSub(i1^2_B^ ference of two cD&s[FV[F-?-IMSUB3,e", !فImDiv(((`quotiV(  ($(((IMDIV(Q bjugatee)O|'%Ncon AQa QPj (O))*IMJ`UGATE(+RSin)&@din\(si@O& %?$?%$%$;INS|onb#st9s{ImCos"INcoM^%D/ ; 1$SEx~p& exppwntial7e+wImO?OOBOOEXPOOBLog1~0ooF base-10 logthmv//"ROOLOG10ooe2__ 2OO2?8 @ R/22\nG \ naP8&ҢB\nooL]/ِ Sq w]]O%square root?8>8OF%oobSQImAbo%5absolvalue (ulus)_^?OF9%Invoke_Func = " \n15" AImAbsApplication.Run(GetMacroRegId("IMABS"), inumber) ` End d (  rg@ument(Z As Variant) Attribute4.VB_DescripZReturns the a[ q, angle expressed radis^@HelpID,3496BProcpDataHI= RGUMENT&Real*r coefficij of amplex xOENM C@aLREALKaginaryL \Mim NHXOH &P PAGINA RY(nImPower(,Cz`z/*mN`wixtoa{integer pAQ& 8*f)d")IMPOWERh)"Cokz(o_`l((.OAŸal sutx -  -Converts a rYsA/9 V/h_/B/$_/COMPLEXA/(',%P0'es with 1..29&sSeriespSum(I.;5m(suF 8cAݘsum` s"H ba!donformulac v4Z_ɂ3&oSERIES(SUMx, m,iSsoă1V12n03m3456768910o/;_a'51 2'_YLź9K"yKcCoDMdOJVJp"|ImI̔IdB1 dC2345678910W1g1w1111112V28 222U22229[[duc_4&LJ?4/44433?G[j1?Gʳmber14 As Variant, Optional inu*5x6<7 <_ o8P9T20123222 U22)b Attribute ImProduct.VB_@Descri‚ = "Returns the pC of two complex s"HelpID@3496V cData!Invoke_Func! \n15A+Applica.Run(GetMacroRegId("IMPRODU`CT"),FF2UF3F4F5F6UF7F8F9F1Z0111U1G111U1G2G2G2UG2G2G2G2 2 2 29) End 0a, e Lcm(ckjjTjji߃i1ԏ$1$$ $z1%1+%9 '1W'շ# 2'2'2'2L5'dz%pleastm`multiʴ4Za{YY3Y?Y=YLCMXSK,Td@K KKJJJ`Q1X10Q4W4W4W46W3W6aW4& AW4}F 26WWWGcdWyDXA00D0Wo0CWӫ 1CC_oW/JWW&?oc8W greate7Wdivisor*WT/W$W/W/W /W-WGCD/WrK/W/WJ/W/W19P74P1/Wer/W06/W6 a//Wp/W(WM1snomialWWo1(&_1O1?1/11ɴber8 As Variant, Optional num9pT10t1:2:3U4567a_ 1U1222U222O2O2OJ2J2J)a Attribute Multinomial.VB_DescriB = "Returns the mG of a set s"XHelpID3496 ProcDataA"Invoke_FuncA" \n3,@Applica.Run(GetMacroRegId("MULTINOMIAL"),12345678910F1 1 1 1 1 1& 1F 1f 2f V2f 2f 2f 2Uf 2f 2f 2f 29) End -) '1>anipul+l f`1se Week`@(sel_A~VrI_typeUS Rw: in"UyearQ( VQhP2P_PWEE0KNUMOj$, !00&,EoMonth(startX_dav ms* *cE* }last day~a before or afte specified 2(2h22EOMONTH2F* , 1Work 1@0holi_/Y4OXOZ!??f w [[_b8_Zf2_ZWORKDAY]a,  f2Nete end3I_t_SPp4w6e3tKKwo5tes.*21963)t|OO HNET}SbdFinancrod1e E+s9/N"R3M3@that iindaLsnOQY Nq55  c?=EDATENɺ|Yspfrac3basi33Uza| !represenЪgR~ 5Ub0@een rau*iI OMYEARFRAC3_5SJ, ?O ' Coupo..N. qbstptlemh3@naityJfrequenc[vQ772frombeginningE9cR pod toR`Dž 5*?4ZOI1&_\~"COUPDAYBS"), settlement, maturity, frequenc(basis) End Functio n  Coupdays( As Vare@ :ActiveWorkb&.MultiUserEdit ing El\seCXs:)If Frenc@inan ci@SAmorlinc(costUb_purc hasedJfirst_perio salvageg, Oyear_basishfe8faprod  deprc!an assetea&accoun6 .Ch\O$O%?hAMORLINC'g65, )4, 2,,, -odegr_D):_DFF_D_D ҆DDDkD&DD&DDDEG>RD<""F'Comp2es  f[Effec t(nomHl_nn6y>s_ ڈe`X annuD :<' o݇EFFECT;Y, 8NC(c9Yqt$4 8 NOMINALGxƜFrazoaAquotb` Dollarde(f_d2J++"Conv0ertsв4price, exPj]`idi,odmm/C/?I  DOLLARDEU alkD00fr(twf   O/a rCfr}F3'Fix)come@ securPe AcPnt(issu+ÂZy0wtlemen˩~dpar equex/R!4 ;{R u0 syat paysicQaQ] h OpUal |) Attr ibute.V`B_DesL- = "Returns the a!Yued  for acurHityatFyfsma "8HelpID63496Pro cDataQIn`voke_Q \n1. Applica.Run(GetMacr MꁞrPrice(TmE?H^, rylda edem`If Ɓ{,zp5 per $100 face value of| iodic |?V{Fz yPRxICEyIweCb,> _\?y)yYixeld?|? xr?Dž?j?y on_=BJ= ?V=&_=z_=YIELD]=@-_=bNG==_:L:zxzthD)[{&_>A> >|MAs|0>B}^'&z#oY>r[n|[;znnuPDPerforms single-toraly vce <\57G[<3$xo_$_$?ld "_$bCF_$@1?u o$o$e pxercentages for a range of data andLcorresponding bins" Attribute HistogramQ.VB_HelpID = 3472LProcDp2Invoke_FuncA7" \n3` x[Application.Run(GetMacroRegId("HISTOGRAM?"), inprng,p outpareto, c hartc, labels)  ESub  Ml(( As Variant, OpE al2 grouped; @=Descri7Returnsl max that m0easue abetwee@n two more~set vIu3IutD sMCORRELsTmmQ(ho}wooeyo48?8r$8Q_8D8r8covarngSk 7 n cenf6 w+ain5L6D6655VARnn@ monߥߥfͥa66"`;66nm67_mߣA?m"C7mmܲovexavg6nointerv@stderrs8 Rx/:3 "01jects e uPinPrecast period, bas0yo`phe avert@$piabl specific @numberaprece"cs' u<7o ga < 8 xMS' ?>v;)gj!_9Rz-AO@pth e s$s have known IB3 a'" xOB}ZaOBng2o2i, ` 2l#C?C, b_$_$ _$_$ _$mR?ϣϣ o$o$o$!,y$4$ $$$G$G$fce$Random 7iable2pointdisS0lseedr ar&r345)M"Fila ge withdepen1 om or $parnnumbers draLfrne of sever߰w)8JN'?)))ONMNRAxNDOBN#&C",. !aM, ed,dAPQ03645LP# HP++)b"++ݶ+@ Os)+6arg3 As Variant, Optiona@l rand4t5t) Attribute RzomQ.VB_Descri = "Fills age with inde$pentvom or patterned numbers dr@awn frne of severdisys"HelpIBD3484#ProcData\Invoke_Func\ \n35- xo Ap plica.Run(GetMacroRegId("RANDOM?"), out@rng, vbles, poi,nt _,jedV,12345End Sub kPerc(xinp<C%g0roup_҇la|berR eturntaA that c ontai@th1vrdi p0eÅkA|eacbhPluedk@Lt }FI}5L} } }KPERC~_U, PnQ(Fppx}8o88W86ߑ88w8Q8w8x8 pegressoyp xbsts7ȷ hfids~ iXduaJ{ srplotsx@np c0Kform multiple linear r# aysi,' R7RgRR#_RREGRESVSJ, paH,Ee"@$es;`f9`"pt, jkJnpsJ.z.[+.FP...(6'1h.ll .8 . ..ssP//` /)"/8/s//O x#?/^3/UXO/O/O/BMO/@0E2O/]Sam? 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$2xt5dl( xtd$      !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~HrU ~}  FuncTextnumberplaces 'Converts a binary number to hexadecimal 15 !Converts a binary number to octal #Converts a binary number to decimal #Converts a decimal number to binary "Converts a decimal number to octal (Converts a decimal number to hexadecimal 'Converts a hexadecimal number to binary (Converts a hexadecimal number to decimal &Converts a hexadecimal number to octalmultiple #Converts an octal number to decimal "Converts an octal number to binary 'Converts an octal number to hexadecimal lower_limit upper_limitReturns the error functionx (Returns the complementary error function (Returns the double factorial of a number !Returns TRUE if the number is odd 9 "Returns TRUE if the number is even 'Returns the square root of (number * p) 3 numerator denominator )Returns the integer portion of a division 0Returns a number rounded to the desired multiplenumber1number2 #Tests whether two numbers are equalstep8Tests whether a number is greater than a threshold valuen *Returns the modified Bessel function In(x) !Returns the Bessel function Jn(x) !Returns the Bessel function Yn(x) *Returns the modified Bessel function Kn(x) from_unitto_unit8Converts a number from one measurement system to anotherinumber1inumber2m -Returns the difference of two complex numbers +Returns the quotient of two complex numbersinumber 1Returns the complex conjugate of a complex number $Returns the sine of a complex number &Returns the cosine of a complex number +Returns the exponential of a complex number 1Returns the base-10 logarithm of a complex number 0Returns the base-2 logarithm of a complex number 1Returns the natural logarithm of a complex number #Returns the greatest common divisor +Returns the square root of a complex number8Returns the absolute value (modulus) of a complex number5Returns the argument q, an angle expressed in radians 0Returns the real coefficient of a complex number5Returns the imaginary coefficient of a complex number 3Returns a complex number raised to an integer powerreal_numi_numsuffix>Converts real and imaginary coefficients into a complex number coefficients "Returns the sum of complex numbers6Returns the sum of a power series based on the formulainumber3inumber4inumber5inumber6inumber7inumber8inumber9 inumber10 inumber11 inumber12 inumber13 inumber14 inumber15 inumber16 inumber17 inumber18 inumber19 inumber20 inumber21 inumber22 inumber23 inumber24 inumber25 inumber26 inumber27 inumber28 inumber29 *Returns the product of two complex numbersnumber3number4number5number6number7number8number9number10number11number12number13number14number15number16number17number18number19number20number21number22number23number24number25number26number27number28number29 !Returns the least common multiple +Returns the multinomial of a set of numbers serial_number return_type #Returns the week number in the year 2 start_datemonthscReturns the serial number of the last day of the month before or after a specified number of monthsdaysholidaysTReturns the serial number of the date before or after a specified number of workdaysend_date7Returns the number of whole workdays between two dates.discount kReturns the serial number of the date that is the indicated number of months before or after the start datebasis_Returns the year fraction representing the number of whole days between start_date and end_date settlementmaturity frequencyYReturns the number of days from the beginning of the coupon period to the settlement date 1QReturns the number of days in the coupon period that contains the settlement date year_basisissuefirst_interestKReturns the number of days from the settlement date to the next coupon date6Returns the next coupon date after the settlement dateSReturns the number of coupons payable between the settlement date and maturity date;Returns the previous coupon date before the settlement dateratenperpv start_period end_period type_payment8Returns the cumulative interest paid between two periodsdate_purchased first_periodsalvageperiodCReturns the cumulative principal paid on a loan between two periods principalschedulecReturns the future value of an initial principal after applying a series of compound interest ratesvaluesdates:Returns the net present value for a schedule of cash flowsguess@Returns the internal rate of return for a schedule of cash flowsbottomtop7Returns a random number between the numbers you specify OutputBook 14costparPReturns the prorated linear depreciation of an asset for each accounting period. nominal_ratenpery *Returns the effective annual interest rate effect_rate (Returns the annual nominal interest ratefractional_dollarfractiondConverts a dollar price, expressed as a fraction, into a dollar price, expressed as a decimal numberdecimal_dollardConverts a dollar price, expressed as a decimal number, into a dollar price, expressed as a fractionGReturns the accrued interest for a security that pays periodic interestJReturns the accrued interest for a security that pays interest at maturityyld redemptionOReturns the price per $100 face value of a security that pays periodic interest;Returns the yield on a security that pays periodic interestRReturns the price per $100 face value of a security that pays interest at maturityprEReturns the annual yield of a security that pays interest at maturity>Returns the price per $100 face value of a discounted securityPReturns the annual yield for a discounted security. For example, a treasury bill (Returns the discount rate for a security investmentEReturns the amount received at maturity for a fully invested security7Returns the interest rate for a fully invested security9Returns the price per $100 face value for a Treasury bill %Returns the yield for a Treasury bill +Perform multiple linear regression analysis5Returns the bond-equivalent yield for a Treasury billcouponIReturns the annual duration of a security with periodic interest paymentsWReturns the Macauley modified duration for a security with an assumed par value of $100 first_couponLReturns the price per $100 face value of a security with an odd first period8Returns the yield of a security with an odd first period last_interestKReturns the price per $100 face value of a security with an odd last period7Returns the yield of a security with an odd last periodinprngoutrnggroupedlabelsalpha +Performs single-factor analysis of variance sample_rows9Performs two-factor analysis of variance with replication<Performs two-factor analysis of variance without replicationsummaryds_largeds_smallconfid<Generates descriptive statistics for data in the input rangedampstderrschartmethod Samples datahPredicts a value based on the forecast for the prior period, adjusted for the error in that prior periodinverse !Performs a Fast Fourier Transforminprng1inprng2Performs a two-sample F-testbinrngparetochartckCalculates individual and cumulative percentages for a range of data and a corresponding range of data binsXReturns a correlation matrix that measures the correlation between two or more data setsroutrngnplotspoutrngVReturns a covariance matrix that measures the covariance between two or more data setsinterval |Projects values in a forecast period, based on the average value of the variable over a specific number of preceding periods difference ,Performs a paired two-sample Students t-Test@Performs a two-sample Student t-Test, assuming unequal variancesHPerforms a two-sample Student t-Test for means, assuming equal variancesvar1var2rplotslplotsUPerforms a two-sample z-test for means, assuming the two samples have known variances variablespoints distributionseedrandarg1randarg2randarg3randarg4randarg5bFills a range with independent random or patterned numbers drawn from one of several distributionsVReturns a table that contains the ordinal and percent rank of each value in a data setinpyrnginpxrngconstantsoutrng residuals sresidualsK*mrU~~~~~~~~~e C^˄  a )Qi)AYq !9Qi  1 I a y  1 I i  ) I a ! 9 Q q  ! A Y q 9Yy )Aa !9Qi1Ia !AYy)Aaa I)  atpvbaen.xlsVBA Functions and Subs ThisWorkbookF /D:\PROGRA~1\COMMON~1\MICROS~1\VBA\VBA6\VBE6.DLLVBA Q y0F 3D:\Program Files\Microsoft Office\Office\EXCEL9.OLBExcel Iq@0Fc:\excel96\stdole2.tlbstdoleQuotientMRound QyP.E .`M D:\WINNT\System32\FM20.DLLMSForms aa`%aSE 3D:\WINNT\Profiles\cyu\LOCALS~1\Temp\VBE\MSForms.exd 9aap GetMacroRegIdBin2HexBin2OctBin2DecDec2BinDec2OctDec2HexHex2BinHex2DecHex2OctOct2DecOct2BinOct2HexErfErfc FactdoubleIsOddIsEvenSqrtPIDeltaGeStepBesselIBesselJBesselYBesselKConvertImSubImDiv ImConjugateImSinImCosImExpImLog10ImLog2ImLnImSqrtImAbs ImArgumentImReal ImaginaryImPowerComplex SeriesSumImSum ImProductLcmGcd MultinomialWeeknumEoMonthWorkday NetworkdaysEdateYearfrac CoupdaybsCoupdays CoupdaysncCoupncdCoupnumCouppcdCumipmtCumprinc FvScheduleXNpvXIrr RandbetweenIsSharedAmorlinc AmordegrcEffectNominalDollardeDollarfrAccrintAccrintmPriceYieldPricematYieldmat Pricedisc YielddiscDiscReceivedIntrate Tbillprice TbillyieldTbilleqDuration MDuration OddFPrice OddFYield OddLPrice OddLYieldAnova1Anova1QAnova2Anova2QAnova3Anova3QDescrDescrQExponExponQFourierFourierQFtestvFtestvQ Histogram HistogramQMcorrelMcorrelQMcovarMcovarQMoveavgMoveavgQPttestmPttestmQPttestvPttestvQTtestmTtestmQzTestmzTestmQRandomRandomQRankPerc RankPercQRegressRegressQSampleSampleQ  ThisBook REGF_˄F_˄DFWorkbook @F Range !reg_ BIN2HEXFF 1F  BIN2OCT BIN2DEC DEC2BIN DEC2OCT DEC2HEX HEX2BIN HEX2DEC HEX2OCT OCT2DEC OCT2BIN OCT2HEX ERF ERFC FACTDOUBLE ISODD ISEVEN SQRTPI QUOTIENT MROUND DELTA GESTEP BESSELI BESSELJ BESSELY BESSELK CONVERT IMSUB IMDIV IMCONJUGATE IMSIN IMCOS IMEXP IMLOG10 IMLOG2 IMLN IMSQRT IMABS IMARGUMENT IMREAL IMAGINARY IMPOWER COMPLEX SERIESSUM IMSUM IMPRODUCT LCM GCD MULTINOMIAL WEEKNUM EOMONTH WORKDAY NETWORKDAYS EDATE YEARFRAC COUPDAYBS COUPDAYS COUPDAYSNC COUPNCD COUPNUM COUPPCD CUMIPMT CUMPRINC FVSCHEDULE XNPV XIRR RANDBETWEEN F AMORLINC AMORDEGRC EFFECT NOMINAL DOLLARDE DOLLARFR ACCRINT ACCRINTM PRICE YIELD PRICEMAT YIELDMAT PRICEDISC YIELDDISC DISC RECEIVED INTRATE TBILLPRICE TBILLYIELD TBILLEQ DURATION MDURATION ODDFPRICE ODDFYIELD ODDLPRICE ODDLYIELD ANOVA1 ANOVA1? 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