Issue in the cfamounts() function from FinancialToolbox
Mostrar comentarios más antiguos
Running
[CFlowAmounts, CFlowDates, TFactors, CFlowFlags, CFPrincipal] = cfamounts(CouponRate,Settle, Maturity, Period, Basis, 'PrincipalType', 'sinking')
one gets
CFPrincipal = [0 0 0 0 0 100]
This result is rather puzzling since one would expect that principal cash flows would be returned throughout the life of the bond, as stated in the documentation about cfamounts. However, the above result is what one would expect if the PrincipalType option selected was 'bullet' instead of 'sinking'. Thanks in advance!
Respuestas (0)
Categorías
Más información sobre Financial Data Analytics en Centro de ayuda y File Exchange.
Community Treasure Hunt
Find the treasures in MATLAB Central and discover how the community can help you!
Start Hunting!