The default interpolation method is cubic splines, with constraints to ensure monotonicity, and overshooting minimisation. The output is the annualized rate for the selected date.
Select the curve to interpolate
Select the desired broken dates
Displays the discount factors for the selected dates
Add the scheduled cashflows to calculate the present or future value
• | Present and Future Value |
The sum of the inserted cashflows is displayed at the bottom of the window. Calculations are performed in continuous time (i.e. not discrete).
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