Mercurial > emacs
annotate lisp/calc/calc-fin.el @ 48193:0afe1465ac57
(where-is): Repport also aliases of the passed command.
author | Juanma Barranquero <lekktu@gmail.com> |
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date | Thu, 07 Nov 2002 16:45:46 +0000 |
parents | fcd507927105 |
children | f4d68f97221e |
rev | line source |
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41271
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1 ;;; calc-fin.el --- financial functions for Calc |
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2 |
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3 ;; Copyright (C) 1990, 1991, 1992, 1993, 2001 Free Software Foundation, Inc. |
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4 |
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5 ;; Author: David Gillespie <daveg@synaptics.com> |
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6 ;; Maintainer: Colin Walters <walters@debian.org> |
40785 | 7 |
8 ;; This file is part of GNU Emacs. | |
9 | |
10 ;; GNU Emacs is distributed in the hope that it will be useful, | |
11 ;; but WITHOUT ANY WARRANTY. No author or distributor | |
12 ;; accepts responsibility to anyone for the consequences of using it | |
13 ;; or for whether it serves any particular purpose or works at all, | |
14 ;; unless he says so in writing. Refer to the GNU Emacs General Public | |
15 ;; License for full details. | |
16 | |
17 ;; Everyone is granted permission to copy, modify and redistribute | |
18 ;; GNU Emacs, but only under the conditions described in the | |
19 ;; GNU Emacs General Public License. A copy of this license is | |
20 ;; supposed to have been given to you along with GNU Emacs so you | |
21 ;; can know your rights and responsibilities. It should be in a | |
22 ;; file named COPYING. Among other things, the copyright notice | |
23 ;; and this notice must be preserved on all copies. | |
24 | |
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25 ;;; Commentary: |
40785 | 26 |
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27 ;;; Code: |
40785 | 28 |
29 ;; This file is autoloaded from calc-ext.el. | |
30 (require 'calc-ext) | |
31 | |
32 (require 'calc-macs) | |
33 | |
34 (defun calc-Need-calc-fin () nil) | |
35 | |
36 | |
37 ;;; Financial functions. | |
38 | |
39 (defun calc-fin-pv () | |
40 (interactive) | |
41 (calc-slow-wrapper | |
42 (if (calc-is-hyperbolic) | |
43 (calc-enter-result 3 "pvl" (cons 'calcFunc-pvl (calc-top-list-n 3))) | |
44 (if (calc-is-inverse) | |
45 (calc-enter-result 3 "pvb" (cons 'calcFunc-pvb (calc-top-list-n 3))) | |
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46 (calc-enter-result 3 "pv" (cons 'calcFunc-pv (calc-top-list-n 3))))))) |
40785 | 47 |
48 (defun calc-fin-npv (arg) | |
49 (interactive "p") | |
50 (calc-slow-wrapper | |
51 (if (calc-is-inverse) | |
52 (calc-vector-op "npvb" 'calcFunc-npvb (1+ arg)) | |
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53 (calc-vector-op "npv" 'calcFunc-npv (1+ arg))))) |
40785 | 54 |
55 (defun calc-fin-fv () | |
56 (interactive) | |
57 (calc-slow-wrapper | |
58 (if (calc-is-hyperbolic) | |
59 (calc-enter-result 3 "fvl" (cons 'calcFunc-fvl (calc-top-list-n 3))) | |
60 (if (calc-is-inverse) | |
61 (calc-enter-result 3 "fvb" (cons 'calcFunc-fvb (calc-top-list-n 3))) | |
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62 (calc-enter-result 3 "fv" (cons 'calcFunc-fv (calc-top-list-n 3))))))) |
40785 | 63 |
64 (defun calc-fin-pmt () | |
65 (interactive) | |
66 (calc-slow-wrapper | |
67 (if (calc-is-hyperbolic) | |
68 (calc-enter-result 3 "fvl" (cons 'calcFunc-fvl (calc-top-list-n 3))) | |
69 (if (calc-is-inverse) | |
70 (calc-enter-result 3 "pmtb" (cons 'calcFunc-pmtb (calc-top-list-n 3))) | |
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71 (calc-enter-result 3 "pmt" (cons 'calcFunc-pmt (calc-top-list-n 3))))))) |
40785 | 72 |
73 (defun calc-fin-nper () | |
74 (interactive) | |
75 (calc-slow-wrapper | |
76 (if (calc-is-hyperbolic) | |
77 (calc-enter-result 3 "nprl" (cons 'calcFunc-nperl (calc-top-list-n 3))) | |
78 (if (calc-is-inverse) | |
79 (calc-enter-result 3 "nprb" (cons 'calcFunc-nperb | |
80 (calc-top-list-n 3))) | |
81 (calc-enter-result 3 "nper" (cons 'calcFunc-nper | |
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82 (calc-top-list-n 3))))))) |
40785 | 83 |
84 (defun calc-fin-rate () | |
85 (interactive) | |
86 (calc-slow-wrapper | |
87 (calc-pop-push-record 3 | |
88 (if (calc-is-hyperbolic) "ratl" | |
89 (if (calc-is-inverse) "ratb" "rate")) | |
90 (calc-to-percentage | |
91 (calc-normalize | |
92 (cons (if (calc-is-hyperbolic) 'calcFunc-ratel | |
93 (if (calc-is-hyperbolic) 'calcFunc-rateb | |
94 'calcFunc-rate)) | |
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95 (calc-top-list-n 3))))))) |
40785 | 96 |
97 (defun calc-fin-irr (arg) | |
98 (interactive "P") | |
99 (calc-slow-wrapper | |
100 (if (calc-is-inverse) | |
101 (calc-vector-op "irrb" 'calcFunc-irrb arg) | |
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102 (calc-vector-op "irr" 'calcFunc-irr arg)))) |
40785 | 103 |
104 (defun calc-fin-sln () | |
105 (interactive) | |
106 (calc-slow-wrapper | |
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107 (calc-enter-result 3 "sln" (cons 'calcFunc-sln (calc-top-list-n 3))))) |
40785 | 108 |
109 (defun calc-fin-syd () | |
110 (interactive) | |
111 (calc-slow-wrapper | |
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112 (calc-enter-result 4 "syd" (cons 'calcFunc-syd (calc-top-list-n 4))))) |
40785 | 113 |
114 (defun calc-fin-ddb () | |
115 (interactive) | |
116 (calc-slow-wrapper | |
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117 (calc-enter-result 4 "ddb" (cons 'calcFunc-ddb (calc-top-list-n 4))))) |
40785 | 118 |
119 | |
120 (defun calc-to-percentage (x) | |
121 (cond ((Math-objectp x) | |
122 (setq x (math-mul x 100)) | |
123 (if (Math-num-integerp x) | |
124 (setq x (math-trunc x))) | |
125 (list 'calcFunc-percent x)) | |
126 ((Math-vectorp x) | |
127 (cons 'vec (mapcar 'calc-to-percentage (cdr x)))) | |
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128 (t x))) |
40785 | 129 |
130 (defun calc-convert-percent () | |
131 (interactive) | |
132 (calc-slow-wrapper | |
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133 (calc-pop-push-record 1 "c%" (calc-to-percentage (calc-top-n 1))))) |
40785 | 134 |
135 (defun calc-percent-change () | |
136 (interactive) | |
137 (calc-slow-wrapper | |
138 (let ((res (calc-normalize (cons 'calcFunc-relch (calc-top-list 2))))) | |
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139 (calc-pop-push-record 2 "%ch" (calc-to-percentage res))))) |
40785 | 140 |
141 | |
142 ;;; Financial functions. | |
143 | |
144 (defun calcFunc-pv (rate num amount &optional lump) | |
145 (math-check-financial rate num) | |
146 (math-with-extra-prec 2 | |
147 (let ((p (math-pow (math-add 1 rate) num))) | |
148 (math-add (math-mul amount | |
149 (math-div (math-sub 1 (math-div 1 p)) | |
150 rate)) | |
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151 (math-div (or lump 0) p))))) |
40785 | 152 (put 'calcFunc-pv 'math-expandable t) |
153 | |
154 (defun calcFunc-pvl (rate num amount) | |
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155 (calcFunc-pv rate num 0 amount)) |
40785 | 156 (put 'calcFunc-pvl 'math-expandable t) |
157 | |
158 (defun calcFunc-pvb (rate num amount &optional lump) | |
159 (math-check-financial rate num) | |
160 (math-with-extra-prec 2 | |
161 (let* ((p (math-pow (math-add 1 rate) num))) | |
162 (math-add (math-mul amount | |
163 (math-div (math-mul (math-sub 1 (math-div 1 p)) | |
164 (math-add 1 rate)) | |
165 rate)) | |
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166 (math-div (or lump 0) p))))) |
40785 | 167 (put 'calcFunc-pvb 'math-expandable t) |
168 | |
169 (defun calcFunc-npv (rate &rest flows) | |
170 (math-check-financial rate 1) | |
171 (math-with-extra-prec 2 | |
172 (let* ((flat (math-flatten-many-vecs flows)) | |
173 (pp (math-add 1 rate)) | |
174 (p pp) | |
175 (accum 0)) | |
176 (while (setq flat (cdr flat)) | |
177 (setq accum (math-add accum (math-div (car flat) p)) | |
178 p (math-mul p pp))) | |
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179 accum))) |
40785 | 180 (put 'calcFunc-npv 'math-expandable t) |
181 | |
182 (defun calcFunc-npvb (rate &rest flows) | |
183 (math-check-financial rate 1) | |
184 (math-with-extra-prec 2 | |
185 (let* ((flat (math-flatten-many-vecs flows)) | |
186 (pp (math-add 1 rate)) | |
187 (p 1) | |
188 (accum 0)) | |
189 (while (setq flat (cdr flat)) | |
190 (setq accum (math-add accum (math-div (car flat) p)) | |
191 p (math-mul p pp))) | |
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192 accum))) |
40785 | 193 (put 'calcFunc-npvb 'math-expandable t) |
194 | |
195 (defun calcFunc-fv (rate num amount &optional initial) | |
196 (math-check-financial rate num) | |
197 (math-with-extra-prec 2 | |
198 (let ((p (math-pow (math-add 1 rate) num))) | |
199 (math-add (math-mul amount | |
200 (math-div (math-sub p 1) | |
201 rate)) | |
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202 (math-mul (or initial 0) p))))) |
40785 | 203 (put 'calcFunc-fv 'math-expandable t) |
204 | |
205 (defun calcFunc-fvl (rate num amount) | |
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206 (calcFunc-fv rate num 0 amount)) |
40785 | 207 (put 'calcFunc-fvl 'math-expandable t) |
208 | |
209 (defun calcFunc-fvb (rate num amount &optional initial) | |
210 (math-check-financial rate num) | |
211 (math-with-extra-prec 2 | |
212 (let ((p (math-pow (math-add 1 rate) num))) | |
213 (math-add (math-mul amount | |
214 (math-div (math-mul (math-sub p 1) | |
215 (math-add 1 rate)) | |
216 rate)) | |
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217 (math-mul (or initial 0) p))))) |
40785 | 218 (put 'calcFunc-fvb 'math-expandable t) |
219 | |
220 (defun calcFunc-pmt (rate num amount &optional lump) | |
221 (math-check-financial rate num) | |
222 (math-with-extra-prec 2 | |
223 (let ((p (math-pow (math-add 1 rate) num))) | |
224 (math-div (math-mul (math-sub amount | |
225 (math-div (or lump 0) p)) | |
226 rate) | |
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227 (math-sub 1 (math-div 1 p)))))) |
40785 | 228 (put 'calcFunc-pmt 'math-expandable t) |
229 | |
230 (defun calcFunc-pmtb (rate num amount &optional lump) | |
231 (math-check-financial rate num) | |
232 (math-with-extra-prec 2 | |
233 (let ((p (math-pow (math-add 1 rate) num))) | |
234 (math-div (math-mul (math-sub amount (math-div (or lump 0) p)) rate) | |
235 (math-mul (math-sub 1 (math-div 1 p)) | |
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236 (math-add 1 rate)))))) |
40785 | 237 (put 'calcFunc-pmtb 'math-expandable t) |
238 | |
239 (defun calcFunc-nper (rate pmt amount &optional lump) | |
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240 (math-compute-nper rate pmt amount lump nil)) |
40785 | 241 (put 'calcFunc-nper 'math-expandable t) |
242 | |
243 (defun calcFunc-nperb (rate pmt amount &optional lump) | |
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244 (math-compute-nper rate pmt amount lump 'b)) |
40785 | 245 (put 'calcFunc-nperb 'math-expandable t) |
246 | |
247 (defun calcFunc-nperl (rate pmt amount) | |
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248 (math-compute-nper rate pmt amount nil 'l)) |
40785 | 249 (put 'calcFunc-nperl 'math-expandable t) |
250 | |
251 (defun math-compute-nper (rate pmt amount lump bflag) | |
252 (and lump (math-zerop lump) | |
253 (setq lump nil)) | |
254 (and lump (math-zerop pmt) | |
255 (setq amount lump | |
256 lump nil | |
257 bflag 'l)) | |
258 (or (math-objectp rate) (and math-expand-formulas (null lump)) | |
259 (math-reject-arg rate 'numberp)) | |
260 (and (math-zerop rate) | |
261 (math-reject-arg rate 'nonzerop)) | |
262 (or (math-objectp pmt) (and math-expand-formulas (null lump)) | |
263 (math-reject-arg pmt 'numberp)) | |
264 (or (math-objectp amount) (and math-expand-formulas (null lump)) | |
265 (math-reject-arg amount 'numberp)) | |
266 (if lump | |
267 (progn | |
268 (or (math-objectp lump) | |
269 (math-reject-arg lump 'numberp)) | |
270 (let ((root (math-find-root (list 'calcFunc-eq | |
271 (list (if bflag | |
272 'calcFunc-pvb | |
273 'calcFunc-pv) | |
274 rate | |
275 '(var DUMMY var-DUMMY) | |
276 pmt | |
277 lump) | |
278 amount) | |
279 '(var DUMMY var-DUMMY) | |
280 '(intv 3 0 100) | |
281 t))) | |
282 (if (math-vectorp root) | |
283 (nth 1 root) | |
284 root))) | |
285 (math-with-extra-prec 2 | |
286 (let ((temp (if (eq bflag 'l) | |
287 (math-div amount pmt) | |
288 (math-sub 1 (math-div (math-mul amount rate) | |
289 (if bflag | |
290 (math-mul pmt (math-add 1 rate)) | |
291 pmt)))))) | |
292 (if (or (math-posp temp) math-expand-formulas) | |
293 (math-neg (calcFunc-log temp (math-add 1 rate))) | |
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294 (math-reject-arg pmt "*Payment too small to cover interest rate")))))) |
40785 | 295 |
296 (defun calcFunc-rate (num pmt amount &optional lump) | |
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297 (math-compute-rate num pmt amount lump 'calcFunc-pv)) |
40785 | 298 |
299 (defun calcFunc-rateb (num pmt amount &optional lump) | |
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300 (math-compute-rate num pmt amount lump 'calcFunc-pvb)) |
40785 | 301 |
302 (defun math-compute-rate (num pmt amount lump func) | |
303 (or (math-objectp num) | |
304 (math-reject-arg num 'numberp)) | |
305 (or (math-objectp pmt) | |
306 (math-reject-arg pmt 'numberp)) | |
307 (or (math-objectp amount) | |
308 (math-reject-arg amount 'numberp)) | |
309 (or (null lump) | |
310 (math-objectp lump) | |
311 (math-reject-arg lump 'numberp)) | |
312 (let ((root (math-find-root (list 'calcFunc-eq | |
313 (list func | |
314 '(var DUMMY var-DUMMY) | |
315 num | |
316 pmt | |
317 (or lump 0)) | |
318 amount) | |
319 '(var DUMMY var-DUMMY) | |
320 '(intv 3 (float 1 -4) 1) | |
321 t))) | |
322 (if (math-vectorp root) | |
323 (nth 1 root) | |
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324 root))) |
40785 | 325 |
326 (defun calcFunc-ratel (num pmt amount) | |
327 (or (math-objectp num) math-expand-formulas | |
328 (math-reject-arg num 'numberp)) | |
329 (or (math-objectp pmt) math-expand-formulas | |
330 (math-reject-arg pmt 'numberp)) | |
331 (or (math-objectp amount) math-expand-formulas | |
332 (math-reject-arg amount 'numberp)) | |
333 (math-with-extra-prec 2 | |
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334 (math-sub (math-pow (math-div pmt amount) (math-div 1 num)) 1))) |
40785 | 335 |
336 (defun calcFunc-irr (&rest vecs) | |
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337 (math-compute-irr vecs 'calcFunc-npv)) |
40785 | 338 |
339 (defun calcFunc-irrb (&rest vecs) | |
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340 (math-compute-irr vecs 'calcFunc-npvb)) |
40785 | 341 |
342 (defun math-compute-irr (vecs func) | |
343 (let* ((flat (math-flatten-many-vecs vecs)) | |
344 (root (math-find-root (list func | |
345 '(var DUMMY var-DUMMY) | |
346 flat) | |
347 '(var DUMMY var-DUMMY) | |
348 '(intv 3 (float 1 -4) 1) | |
349 t))) | |
350 (if (math-vectorp root) | |
351 (nth 1 root) | |
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352 root))) |
40785 | 353 |
354 (defun math-check-financial (rate num) | |
355 (or (math-objectp rate) math-expand-formulas | |
356 (math-reject-arg rate 'numberp)) | |
357 (and (math-zerop rate) | |
358 (math-reject-arg rate 'nonzerop)) | |
359 (or (math-objectp num) math-expand-formulas | |
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360 (math-reject-arg num 'numberp))) |
40785 | 361 |
362 | |
363 (defun calcFunc-sln (cost salvage life &optional period) | |
364 (or (math-realp cost) math-expand-formulas | |
365 (math-reject-arg cost 'realp)) | |
366 (or (math-realp salvage) math-expand-formulas | |
367 (math-reject-arg salvage 'realp)) | |
368 (or (math-realp life) math-expand-formulas | |
369 (math-reject-arg life 'realp)) | |
370 (if (math-zerop life) (math-reject-arg life 'nonzerop)) | |
371 (if (and period | |
372 (if (math-num-integerp period) | |
373 (or (Math-lessp life period) (not (math-posp period))) | |
374 (math-reject-arg period 'integerp))) | |
375 0 | |
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376 (math-div (math-sub cost salvage) life))) |
40785 | 377 (put 'calcFunc-sln 'math-expandable t) |
378 | |
379 (defun calcFunc-syd (cost salvage life period) | |
380 (or (math-realp cost) math-expand-formulas | |
381 (math-reject-arg cost 'realp)) | |
382 (or (math-realp salvage) math-expand-formulas | |
383 (math-reject-arg salvage 'realp)) | |
384 (or (math-realp life) math-expand-formulas | |
385 (math-reject-arg life 'realp)) | |
386 (if (math-zerop life) (math-reject-arg life 'nonzerop)) | |
387 (or (math-realp period) math-expand-formulas | |
388 (math-reject-arg period 'realp)) | |
389 (if (or (Math-lessp life period) (not (math-posp period))) | |
390 0 | |
391 (math-div (math-mul (math-sub cost salvage) | |
392 (math-add (math-sub life period) 1)) | |
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393 (math-div (math-mul life (math-add life 1)) 2)))) |
40785 | 394 (put 'calcFunc-syd 'math-expandable t) |
395 | |
396 (defun calcFunc-ddb (cost salvage life period) | |
397 (if (math-messy-integerp period) (setq period (math-trunc period))) | |
398 (or (integerp period) (math-reject-arg period 'fixnump)) | |
399 (or (math-realp cost) (math-reject-arg cost 'realp)) | |
400 (or (math-realp salvage) (math-reject-arg salvage 'realp)) | |
401 (or (math-realp life) (math-reject-arg life 'realp)) | |
402 (if (math-zerop life) (math-reject-arg life 'nonzerop)) | |
403 (if (or (Math-lessp life period) (<= period 0)) | |
404 0 | |
405 (let ((book cost) | |
406 (res 0)) | |
407 (while (>= (setq period (1- period)) 0) | |
408 (setq res (math-div (math-mul book 2) life) | |
409 book (math-sub book res)) | |
410 (if (Math-lessp book salvage) | |
411 (setq res (math-add res (math-sub book salvage)) | |
412 book salvage))) | |
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413 res))) |
40785 | 414 |
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415 ;;; calc-fin.el ends here |