tvm: Time Value of Money Functions

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Functions for managing cashflows and interest rate curves.

Author
Juan Manuel Truppia
Date of publication
2015-08-21 07:38:59
Maintainer
Juan Manuel Truppia <jmtruppia@gmail.com>
License
MIT + file LICENSE
Version
0.3.0

View on CRAN

Man pages

adjust_disc
Adjusts the discount factors by a spread
cashflow
Get the cashflow for a loan
cft
Calculates the Total Financial Cost (CFT)
disc_cf
Value of a discounted cashflow
find_rate
Find the rate for a loan given the discount factors
irr
The IRR is returned as an effective rate with periodicity...
loan
Creates an instance of a loan class
npv
Net Present Value of a periodic cashflow (NPV)
plot.rate_curve
Plots a rate curve
pmt
The value of the payment of a loan with constant payments...
rate
The rate of a loan with constant payments (french type...
rate_curve
Creates a rate curve instance
rem
Remaining capital in a loan
sub-.rate_curve
Returns a particular rate or rates from a curve
tvm
tvm
xirr
The IRR is returned as an effective anual rate
xnpv
Net Present Value of an irregular cashflow (NPV)

Files in this package

tvm
tvm/inst
tvm/inst/doc
tvm/inst/doc/intro.html
tvm/inst/doc/intro.R
tvm/inst/doc/intro.Rmd
tvm/tests
tvm/tests/testthat
tvm/tests/testthat/test_cashflows.R
tvm/tests/testthat/test_curves.R
tvm/tests/test-all.R
tvm/NAMESPACE
tvm/NEWS.md
tvm/R
tvm/R/tvm-package.R
tvm/R/CurveFuncs.R
tvm/R/CfFuncs.R
tvm/vignettes
tvm/vignettes/intro.Rmd
tvm/README.md
tvm/MD5
tvm/build
tvm/build/vignette.rds
tvm/DESCRIPTION
tvm/man
tvm/man/loan.Rd
tvm/man/cft.Rd
tvm/man/cashflow.Rd
tvm/man/rate.Rd
tvm/man/disc_cf.Rd
tvm/man/npv.Rd
tvm/man/plot.rate_curve.Rd
tvm/man/xnpv.Rd
tvm/man/rate_curve.Rd
tvm/man/sub-.rate_curve.Rd
tvm/man/tvm.Rd
tvm/man/adjust_disc.Rd
tvm/man/rem.Rd
tvm/man/xirr.Rd
tvm/man/pmt.Rd
tvm/man/irr.Rd
tvm/man/find_rate.Rd
tvm/LICENSE