On Tue, Jun 9, 2009 at 12:51 AM, <[email protected]> wrote:
>
> --- On Mon, 6/8/09, Skipper Seabold <[email protected]> wrote:
>
>> I forgot the last payment (which doesn't earn any
>> interest), so one more 100.
>
> So in fact they're not in agreement?
>
>> pretty soon.  I don't have a more permanent reference
>> for fv offhand,
>> but it should be in any corporate finance text etc.
>> Most of these
>> type of "formulas" use basic results of geometric series to
>> simplify.
>
> Let me be more specific about the difference between what we have and what 
> I'm finding in print.  Essentially, it boils down to this: in every source 
> I've found, two "different" present/future values are discussed, that for a 
> single amount, and that for a constant (i.e., not even the first "payment" is 
> allowed to be different) periodic payment.  I have not been able to find a 
> single printed reference that gives a formula for (or even discusses, for 
> that matter) the combination of these two, which is clearly what we have 
> implemented (and which is, just as clearly, actually seen in practice).
>
> Now, my lazy side simply hopes that my stridency will finally cause someone 
> to pipe up and say "look, dummy, it's in Schmoe, Joe, 2005. "Advanced 
> Financial Practice."  Financial Press, NY NY.  There's your reference; find 
> it and look it up if you don't trust me" and then I'll feel like we've at 
> least covered our communal rear-end.  But my more conscientious side worries 
> that, if I've had so much trouble finding our more "advanced" definition (and 
> I have tried, believe me), then I'm concerned that what your typical student 
> (for example) is most likely to encounter is one of those simpler 
> definitions, and thus get confused (at best) if they look at our help doc and 
> find quite a different (at least superficially) definition (or worse, don't 
> look at the help doc, and either can't get the function to work because the 
> required number of inputs doesn't match what they're expecting from their 
> text, or somehow manage to get it to work, but get an answer very
>  different from that given in other sources, e.g., the answers in the back of 
> their text.)
>
> One obvious answer to this dilemma is to explain this discrepancy in the help 
> doc, but then we have to explain - clearly and lucidly, mind you - how one 
> uses our functions for the two simpler cases, how/why the formula we use is 
> the combination of the other two, etc. (it's rather hard to anticipate, for 
> me at least, all the possible confusions this discrepancy might create) and 
> in any event, somehow I don't really think something so necessarily elaborate 
> is appropriate in this case.  So, again, given that fv and pv (and by 
> extension, nper, pmt, and rate) have multiple definitions floating around out 
> there, I sincerely think we should "punt" (my apologies to those unfamiliar 
> w/ the American "football" metaphor), i.e., rid ourselves of this nightmare, 
> esp. in light of what I feel are compelling, independent arguments against 
> the inclusion of these functions in this library in the first place.
>
> Sorry for my stridency, and thank you for your time and patience.
>


I guess non of them found a textbook either

Josef

just some samples

Note: Applications do not agree on the answer for
IPMT(5%/12;10;360;10000;0;1), for payments at the beginning of each
period. Kspread agrees with Gnumeric on the answer listed above. Excel
and OOo both get -410.38 as the result.
TODO: which is correct?


Note: OpenOffice.org 2.0 and Excel returns different results to mot of
the cases. The following use the result of Excel.

Note: Gnumeric gives an error for negative rates. Excel and OOo2 do
not. For NPER(-1%;-100;1000), OOo2 gives 9.48, Excel produces
9.483283066, Gnumeric gives a #DIV/0 error. This appears to be a bug
in Gnumeric.
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