Mercurial > emacs
annotate lisp/calc/calc-fin.el @ 79186:35b535f36d05
(make-variable-frame-localizable): Remove.
(make-variable-frame-local): Mark obsolete.
author | Stefan Monnier <monnier@iro.umontreal.ca> |
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date | Tue, 23 Oct 2007 20:55:18 +0000 |
parents | 095d08e7d6bb |
children | 9754bb0422ed f55f9811f5d7 |
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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, 2002, 2003, 2004, |
75346 | 4 ;; 2005, 2006, 2007 Free Software Foundation, Inc. |
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5 |
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6 ;; Author: David Gillespie <daveg@synaptics.com> |
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7 ;; Maintainer: Jay Belanger <jay.p.belanger@gmail.com> |
40785 | 8 |
9 ;; This file is part of GNU Emacs. | |
10 | |
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11 ;; GNU Emacs is free software; you can redistribute it and/or modify |
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12 ;; it under the terms of the GNU General Public License as published by |
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13 ;; the Free Software Foundation; either version 3, or (at your option) |
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14 ;; any later version. |
40785 | 15 |
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16 ;; GNU Emacs is distributed in the hope that it will be useful, |
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17 ;; but WITHOUT ANY WARRANTY; without even the implied warranty of |
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18 ;; MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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19 ;; GNU General Public License for more details. |
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20 |
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21 ;; You should have received a copy of the GNU General Public License |
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22 ;; along with GNU Emacs; see the file COPYING. If not, write to the |
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23 ;; Free Software Foundation, Inc., 51 Franklin Street, Fifth Floor, |
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24 ;; Boston, MA 02110-1301, USA. |
40785 | 25 |
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26 ;;; Commentary: |
40785 | 27 |
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28 ;;; Code: |
40785 | 29 |
30 ;; This file is autoloaded from calc-ext.el. | |
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31 |
40785 | 32 (require 'calc-ext) |
33 (require 'calc-macs) | |
34 | |
35 ;;; Financial functions. | |
36 | |
37 (defun calc-fin-pv () | |
38 (interactive) | |
39 (calc-slow-wrapper | |
40 (if (calc-is-hyperbolic) | |
41 (calc-enter-result 3 "pvl" (cons 'calcFunc-pvl (calc-top-list-n 3))) | |
42 (if (calc-is-inverse) | |
43 (calc-enter-result 3 "pvb" (cons 'calcFunc-pvb (calc-top-list-n 3))) | |
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44 (calc-enter-result 3 "pv" (cons 'calcFunc-pv (calc-top-list-n 3))))))) |
40785 | 45 |
46 (defun calc-fin-npv (arg) | |
47 (interactive "p") | |
48 (calc-slow-wrapper | |
49 (if (calc-is-inverse) | |
50 (calc-vector-op "npvb" 'calcFunc-npvb (1+ arg)) | |
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51 (calc-vector-op "npv" 'calcFunc-npv (1+ arg))))) |
40785 | 52 |
53 (defun calc-fin-fv () | |
54 (interactive) | |
55 (calc-slow-wrapper | |
56 (if (calc-is-hyperbolic) | |
57 (calc-enter-result 3 "fvl" (cons 'calcFunc-fvl (calc-top-list-n 3))) | |
58 (if (calc-is-inverse) | |
59 (calc-enter-result 3 "fvb" (cons 'calcFunc-fvb (calc-top-list-n 3))) | |
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60 (calc-enter-result 3 "fv" (cons 'calcFunc-fv (calc-top-list-n 3))))))) |
40785 | 61 |
62 (defun calc-fin-pmt () | |
63 (interactive) | |
64 (calc-slow-wrapper | |
65 (if (calc-is-hyperbolic) | |
66 (calc-enter-result 3 "fvl" (cons 'calcFunc-fvl (calc-top-list-n 3))) | |
67 (if (calc-is-inverse) | |
68 (calc-enter-result 3 "pmtb" (cons 'calcFunc-pmtb (calc-top-list-n 3))) | |
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69 (calc-enter-result 3 "pmt" (cons 'calcFunc-pmt (calc-top-list-n 3))))))) |
40785 | 70 |
71 (defun calc-fin-nper () | |
72 (interactive) | |
73 (calc-slow-wrapper | |
74 (if (calc-is-hyperbolic) | |
75 (calc-enter-result 3 "nprl" (cons 'calcFunc-nperl (calc-top-list-n 3))) | |
76 (if (calc-is-inverse) | |
77 (calc-enter-result 3 "nprb" (cons 'calcFunc-nperb | |
78 (calc-top-list-n 3))) | |
79 (calc-enter-result 3 "nper" (cons 'calcFunc-nper | |
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80 (calc-top-list-n 3))))))) |
40785 | 81 |
82 (defun calc-fin-rate () | |
83 (interactive) | |
84 (calc-slow-wrapper | |
85 (calc-pop-push-record 3 | |
86 (if (calc-is-hyperbolic) "ratl" | |
87 (if (calc-is-inverse) "ratb" "rate")) | |
88 (calc-to-percentage | |
89 (calc-normalize | |
90 (cons (if (calc-is-hyperbolic) 'calcFunc-ratel | |
91 (if (calc-is-hyperbolic) 'calcFunc-rateb | |
92 'calcFunc-rate)) | |
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93 (calc-top-list-n 3))))))) |
40785 | 94 |
95 (defun calc-fin-irr (arg) | |
96 (interactive "P") | |
97 (calc-slow-wrapper | |
98 (if (calc-is-inverse) | |
99 (calc-vector-op "irrb" 'calcFunc-irrb arg) | |
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100 (calc-vector-op "irr" 'calcFunc-irr arg)))) |
40785 | 101 |
102 (defun calc-fin-sln () | |
103 (interactive) | |
104 (calc-slow-wrapper | |
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105 (calc-enter-result 3 "sln" (cons 'calcFunc-sln (calc-top-list-n 3))))) |
40785 | 106 |
107 (defun calc-fin-syd () | |
108 (interactive) | |
109 (calc-slow-wrapper | |
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110 (calc-enter-result 4 "syd" (cons 'calcFunc-syd (calc-top-list-n 4))))) |
40785 | 111 |
112 (defun calc-fin-ddb () | |
113 (interactive) | |
114 (calc-slow-wrapper | |
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115 (calc-enter-result 4 "ddb" (cons 'calcFunc-ddb (calc-top-list-n 4))))) |
40785 | 116 |
117 | |
118 (defun calc-to-percentage (x) | |
119 (cond ((Math-objectp x) | |
120 (setq x (math-mul x 100)) | |
121 (if (Math-num-integerp x) | |
122 (setq x (math-trunc x))) | |
123 (list 'calcFunc-percent x)) | |
124 ((Math-vectorp x) | |
125 (cons 'vec (mapcar 'calc-to-percentage (cdr x)))) | |
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126 (t x))) |
40785 | 127 |
128 (defun calc-convert-percent () | |
129 (interactive) | |
130 (calc-slow-wrapper | |
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131 (calc-pop-push-record 1 "c%" (calc-to-percentage (calc-top-n 1))))) |
40785 | 132 |
133 (defun calc-percent-change () | |
134 (interactive) | |
135 (calc-slow-wrapper | |
136 (let ((res (calc-normalize (cons 'calcFunc-relch (calc-top-list 2))))) | |
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137 (calc-pop-push-record 2 "%ch" (calc-to-percentage res))))) |
40785 | 138 |
139 | |
140 ;;; Financial functions. | |
141 | |
142 (defun calcFunc-pv (rate num amount &optional lump) | |
143 (math-check-financial rate num) | |
144 (math-with-extra-prec 2 | |
145 (let ((p (math-pow (math-add 1 rate) num))) | |
146 (math-add (math-mul amount | |
147 (math-div (math-sub 1 (math-div 1 p)) | |
148 rate)) | |
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149 (math-div (or lump 0) p))))) |
40785 | 150 (put 'calcFunc-pv 'math-expandable t) |
151 | |
152 (defun calcFunc-pvl (rate num amount) | |
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153 (calcFunc-pv rate num 0 amount)) |
40785 | 154 (put 'calcFunc-pvl 'math-expandable t) |
155 | |
156 (defun calcFunc-pvb (rate num amount &optional lump) | |
157 (math-check-financial rate num) | |
158 (math-with-extra-prec 2 | |
159 (let* ((p (math-pow (math-add 1 rate) num))) | |
160 (math-add (math-mul amount | |
161 (math-div (math-mul (math-sub 1 (math-div 1 p)) | |
162 (math-add 1 rate)) | |
163 rate)) | |
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164 (math-div (or lump 0) p))))) |
40785 | 165 (put 'calcFunc-pvb 'math-expandable t) |
166 | |
167 (defun calcFunc-npv (rate &rest flows) | |
168 (math-check-financial rate 1) | |
169 (math-with-extra-prec 2 | |
170 (let* ((flat (math-flatten-many-vecs flows)) | |
171 (pp (math-add 1 rate)) | |
172 (p pp) | |
173 (accum 0)) | |
174 (while (setq flat (cdr flat)) | |
175 (setq accum (math-add accum (math-div (car flat) p)) | |
176 p (math-mul p pp))) | |
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177 accum))) |
40785 | 178 (put 'calcFunc-npv 'math-expandable t) |
179 | |
180 (defun calcFunc-npvb (rate &rest flows) | |
181 (math-check-financial rate 1) | |
182 (math-with-extra-prec 2 | |
183 (let* ((flat (math-flatten-many-vecs flows)) | |
184 (pp (math-add 1 rate)) | |
185 (p 1) | |
186 (accum 0)) | |
187 (while (setq flat (cdr flat)) | |
188 (setq accum (math-add accum (math-div (car flat) p)) | |
189 p (math-mul p pp))) | |
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190 accum))) |
40785 | 191 (put 'calcFunc-npvb 'math-expandable t) |
192 | |
193 (defun calcFunc-fv (rate num amount &optional initial) | |
194 (math-check-financial rate num) | |
195 (math-with-extra-prec 2 | |
196 (let ((p (math-pow (math-add 1 rate) num))) | |
197 (math-add (math-mul amount | |
198 (math-div (math-sub p 1) | |
199 rate)) | |
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200 (math-mul (or initial 0) p))))) |
40785 | 201 (put 'calcFunc-fv 'math-expandable t) |
202 | |
203 (defun calcFunc-fvl (rate num amount) | |
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204 (calcFunc-fv rate num 0 amount)) |
40785 | 205 (put 'calcFunc-fvl 'math-expandable t) |
206 | |
207 (defun calcFunc-fvb (rate num amount &optional initial) | |
208 (math-check-financial rate num) | |
209 (math-with-extra-prec 2 | |
210 (let ((p (math-pow (math-add 1 rate) num))) | |
211 (math-add (math-mul amount | |
212 (math-div (math-mul (math-sub p 1) | |
213 (math-add 1 rate)) | |
214 rate)) | |
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215 (math-mul (or initial 0) p))))) |
40785 | 216 (put 'calcFunc-fvb 'math-expandable t) |
217 | |
218 (defun calcFunc-pmt (rate num amount &optional lump) | |
219 (math-check-financial rate num) | |
220 (math-with-extra-prec 2 | |
221 (let ((p (math-pow (math-add 1 rate) num))) | |
222 (math-div (math-mul (math-sub amount | |
223 (math-div (or lump 0) p)) | |
224 rate) | |
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225 (math-sub 1 (math-div 1 p)))))) |
40785 | 226 (put 'calcFunc-pmt 'math-expandable t) |
227 | |
228 (defun calcFunc-pmtb (rate num amount &optional lump) | |
229 (math-check-financial rate num) | |
230 (math-with-extra-prec 2 | |
231 (let ((p (math-pow (math-add 1 rate) num))) | |
232 (math-div (math-mul (math-sub amount (math-div (or lump 0) p)) rate) | |
233 (math-mul (math-sub 1 (math-div 1 p)) | |
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234 (math-add 1 rate)))))) |
40785 | 235 (put 'calcFunc-pmtb 'math-expandable t) |
236 | |
237 (defun calcFunc-nper (rate pmt amount &optional lump) | |
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238 (math-compute-nper rate pmt amount lump nil)) |
40785 | 239 (put 'calcFunc-nper 'math-expandable t) |
240 | |
241 (defun calcFunc-nperb (rate pmt amount &optional lump) | |
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242 (math-compute-nper rate pmt amount lump 'b)) |
40785 | 243 (put 'calcFunc-nperb 'math-expandable t) |
244 | |
245 (defun calcFunc-nperl (rate pmt amount) | |
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246 (math-compute-nper rate pmt amount nil 'l)) |
40785 | 247 (put 'calcFunc-nperl 'math-expandable t) |
248 | |
249 (defun math-compute-nper (rate pmt amount lump bflag) | |
250 (and lump (math-zerop lump) | |
251 (setq lump nil)) | |
252 (and lump (math-zerop pmt) | |
253 (setq amount lump | |
254 lump nil | |
255 bflag 'l)) | |
256 (or (math-objectp rate) (and math-expand-formulas (null lump)) | |
257 (math-reject-arg rate 'numberp)) | |
258 (and (math-zerop rate) | |
259 (math-reject-arg rate 'nonzerop)) | |
260 (or (math-objectp pmt) (and math-expand-formulas (null lump)) | |
261 (math-reject-arg pmt 'numberp)) | |
262 (or (math-objectp amount) (and math-expand-formulas (null lump)) | |
263 (math-reject-arg amount 'numberp)) | |
264 (if lump | |
265 (progn | |
266 (or (math-objectp lump) | |
267 (math-reject-arg lump 'numberp)) | |
268 (let ((root (math-find-root (list 'calcFunc-eq | |
269 (list (if bflag | |
270 'calcFunc-pvb | |
271 'calcFunc-pv) | |
272 rate | |
273 '(var DUMMY var-DUMMY) | |
274 pmt | |
275 lump) | |
276 amount) | |
277 '(var DUMMY var-DUMMY) | |
278 '(intv 3 0 100) | |
279 t))) | |
280 (if (math-vectorp root) | |
281 (nth 1 root) | |
282 root))) | |
283 (math-with-extra-prec 2 | |
284 (let ((temp (if (eq bflag 'l) | |
285 (math-div amount pmt) | |
286 (math-sub 1 (math-div (math-mul amount rate) | |
287 (if bflag | |
288 (math-mul pmt (math-add 1 rate)) | |
289 pmt)))))) | |
290 (if (or (math-posp temp) math-expand-formulas) | |
291 (math-neg (calcFunc-log temp (math-add 1 rate))) | |
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292 (math-reject-arg pmt "*Payment too small to cover interest rate")))))) |
40785 | 293 |
294 (defun calcFunc-rate (num pmt amount &optional lump) | |
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295 (math-compute-rate num pmt amount lump 'calcFunc-pv)) |
40785 | 296 |
297 (defun calcFunc-rateb (num pmt amount &optional lump) | |
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298 (math-compute-rate num pmt amount lump 'calcFunc-pvb)) |
40785 | 299 |
300 (defun math-compute-rate (num pmt amount lump func) | |
301 (or (math-objectp num) | |
302 (math-reject-arg num 'numberp)) | |
303 (or (math-objectp pmt) | |
304 (math-reject-arg pmt 'numberp)) | |
305 (or (math-objectp amount) | |
306 (math-reject-arg amount 'numberp)) | |
307 (or (null lump) | |
308 (math-objectp lump) | |
309 (math-reject-arg lump 'numberp)) | |
310 (let ((root (math-find-root (list 'calcFunc-eq | |
311 (list func | |
312 '(var DUMMY var-DUMMY) | |
313 num | |
314 pmt | |
315 (or lump 0)) | |
316 amount) | |
317 '(var DUMMY var-DUMMY) | |
318 '(intv 3 (float 1 -4) 1) | |
319 t))) | |
320 (if (math-vectorp root) | |
321 (nth 1 root) | |
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322 root))) |
40785 | 323 |
324 (defun calcFunc-ratel (num pmt amount) | |
325 (or (math-objectp num) math-expand-formulas | |
326 (math-reject-arg num 'numberp)) | |
327 (or (math-objectp pmt) math-expand-formulas | |
328 (math-reject-arg pmt 'numberp)) | |
329 (or (math-objectp amount) math-expand-formulas | |
330 (math-reject-arg amount 'numberp)) | |
331 (math-with-extra-prec 2 | |
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332 (math-sub (math-pow (math-div pmt amount) (math-div 1 num)) 1))) |
40785 | 333 |
334 (defun calcFunc-irr (&rest vecs) | |
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335 (math-compute-irr vecs 'calcFunc-npv)) |
40785 | 336 |
337 (defun calcFunc-irrb (&rest vecs) | |
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338 (math-compute-irr vecs 'calcFunc-npvb)) |
40785 | 339 |
340 (defun math-compute-irr (vecs func) | |
341 (let* ((flat (math-flatten-many-vecs vecs)) | |
342 (root (math-find-root (list func | |
343 '(var DUMMY var-DUMMY) | |
344 flat) | |
345 '(var DUMMY var-DUMMY) | |
346 '(intv 3 (float 1 -4) 1) | |
347 t))) | |
348 (if (math-vectorp root) | |
349 (nth 1 root) | |
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350 root))) |
40785 | 351 |
352 (defun math-check-financial (rate num) | |
353 (or (math-objectp rate) math-expand-formulas | |
354 (math-reject-arg rate 'numberp)) | |
355 (and (math-zerop rate) | |
356 (math-reject-arg rate 'nonzerop)) | |
357 (or (math-objectp num) math-expand-formulas | |
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358 (math-reject-arg num 'numberp))) |
40785 | 359 |
360 | |
361 (defun calcFunc-sln (cost salvage life &optional period) | |
362 (or (math-realp cost) math-expand-formulas | |
363 (math-reject-arg cost 'realp)) | |
364 (or (math-realp salvage) math-expand-formulas | |
365 (math-reject-arg salvage 'realp)) | |
366 (or (math-realp life) math-expand-formulas | |
367 (math-reject-arg life 'realp)) | |
368 (if (math-zerop life) (math-reject-arg life 'nonzerop)) | |
369 (if (and period | |
370 (if (math-num-integerp period) | |
371 (or (Math-lessp life period) (not (math-posp period))) | |
372 (math-reject-arg period 'integerp))) | |
373 0 | |
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374 (math-div (math-sub cost salvage) life))) |
40785 | 375 (put 'calcFunc-sln 'math-expandable t) |
376 | |
377 (defun calcFunc-syd (cost salvage life period) | |
378 (or (math-realp cost) math-expand-formulas | |
379 (math-reject-arg cost 'realp)) | |
380 (or (math-realp salvage) math-expand-formulas | |
381 (math-reject-arg salvage 'realp)) | |
382 (or (math-realp life) math-expand-formulas | |
383 (math-reject-arg life 'realp)) | |
384 (if (math-zerop life) (math-reject-arg life 'nonzerop)) | |
385 (or (math-realp period) math-expand-formulas | |
386 (math-reject-arg period 'realp)) | |
387 (if (or (Math-lessp life period) (not (math-posp period))) | |
388 0 | |
389 (math-div (math-mul (math-sub cost salvage) | |
390 (math-add (math-sub life period) 1)) | |
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391 (math-div (math-mul life (math-add life 1)) 2)))) |
40785 | 392 (put 'calcFunc-syd 'math-expandable t) |
393 | |
394 (defun calcFunc-ddb (cost salvage life period) | |
395 (if (math-messy-integerp period) (setq period (math-trunc period))) | |
396 (or (integerp period) (math-reject-arg period 'fixnump)) | |
397 (or (math-realp cost) (math-reject-arg cost 'realp)) | |
398 (or (math-realp salvage) (math-reject-arg salvage 'realp)) | |
399 (or (math-realp life) (math-reject-arg life 'realp)) | |
400 (if (math-zerop life) (math-reject-arg life 'nonzerop)) | |
401 (if (or (Math-lessp life period) (<= period 0)) | |
402 0 | |
403 (let ((book cost) | |
404 (res 0)) | |
405 (while (>= (setq period (1- period)) 0) | |
406 (setq res (math-div (math-mul book 2) life) | |
407 book (math-sub book res)) | |
408 (if (Math-lessp book salvage) | |
409 (setq res (math-add res (math-sub book salvage)) | |
410 book salvage))) | |
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411 res))) |
40785 | 412 |
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413 (provide 'calc-fin) |
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414 |
52401 | 415 ;;; arch-tag: 82f30ca8-d02f-4b33-84b4-bb6ecd84597b |
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416 ;;; calc-fin.el ends here |