A B C D E

1 IPMT AND PPMT

2 Interest 8%
3 Number of periods 10
4 Principal 1,000
5
Interest
Principal
payment
6 Year payment
at end
at end year
year
7 1 $69.03 $80.00 ₹ 149.03 ₹149.03
8 2 $74.55 $74.48 ₹ 149.03 ₹149.03
9 3 $80.52 $68.51 ₹ 149.03 ₹149.03
10 4 $86.96 $62.07 ₹ 149.03 ₹149.03
11 5 $93.91 $55.12 ₹ 149.03 ₹149.03
12 6 $101.43 $47.60 ₹ 149.03 ₹149.03
13 7 $109.54 $39.49 ₹ 149.03 ₹149.03
14 8 $118.30 $30.73 ₹ 149.03 ₹149.03
15 9 $127.77 $21.26 ₹ 149.03 ₹149.03
16 10 $137.99 $11.04 ₹ 149.03 ₹149.03
 UN-22S

A B C D E F G H I J K L M
1 BASIC STATISTICAL FUNCTIONS
2 Observation X Y X X - X Mean (X- X Mean)2 Y Y - Y Mean (Y-Y Mean)2 (X- X Mean)2 * (Y-Y Mean)2 (X-X Mean) * (Y-Y Mean)
3 1 35.30 10.98 35.30 -21.36 456.2496 10.98 1.70 2.88 1312.3636494336 -36.22656
4 2 29.70 11.13 29.70 -26.96 726.8416 11.13 1.85 3.41 2476.8697497856 -49.76816
5 3 30.80 12.51 30.80 -25.86 668.7396 12.51 3.23 10.41 6959.6238414096 -83.42436
6 4 58.80 8.40 58.80 2.14 4.5796 8.40 -0.88 0.78 3.57875589759998 -1.89176
7 5 61.40 9.27 61.40 4.74 22.4676 9.27 -0.01 0.00 0.0044036496000007 -0.0663600000000053
8 6 71.30 8.73 71.30 14.64 214.3296 8.73 -0.55 0.31 65.7811835136 -8.11056
9 7 74.40 6.36 74.40 17.74 314.7076 6.36 -2.92 8.55 2690.6794854976 -51.87176
10 8 76.70 8.50 76.70 20.04 401.6016 8.50 -0.78 0.61 246.8468330496 -15.71136
11 9 70.70 7.82 70.70 14.04 197.1216 7.82 -1.46 2.14 422.4899367936 -20.55456
12 10 57.50 9.14 57.50 0.84 0.7056 9.14 -0.14 0.02 0.0146313215999999 -0.12096
13 3007.3440
14 Average 56.6600 9.2840
15 Sample variance 334.1493 3.2342
16 Population variance 300.7344 2.9108
17 Sample standard deviation 18.2798 1.7984 299.7344
18 Population standard deviation 17.3417 1.7061
19
20 Correlation -0.9049
21 Covariance -29.7496
22
23 Regression intercept
24 Regression slope
25 Regression r-squared

Page 2
 A B C D E F

1
COMPUTING COVARIANCE AND CORRELATION FOR MCDONALD'S (MCD
AND WENDY'S (WEN)
2 MCD WEN
Stock Stock
3 Date Return Return
price price
4 25-Jul-05 29.82 23.66
5 1-Aug-05 31.04 21.63
6 1-Sep-05 32.03 20.72
7 3-Oct-05 30.23 21.44
8 1-Nov-05 33.04 23.39
9 1-Dec-05 32.92 25.45
10 3-Jan-06 34.18 27.15
11 1-Feb-06 34.08 26.74
12 1-Mar-06 33.54 28.67
13 3-Apr-06 33.75 28.54
14 1-May-06 32.38 27.92
15 1-Jun-06 32.8 27
16 3-Jul-06 34.55 27.87
17 1-Aug-06 35.04 29.68
18 1-Sep-06 38.19 31.12
19 2-Oct-06 40.92 34.31
20 1-Nov-06 41.97 32.38
21 1-Dec-06 44.33 32.9
22 3-Jan-07 44.35 33.76
23 1-Feb-07 43.69 31.95
24 1-Mar-07 45.05 31.2
25 2-Apr-07 48.28 37.58
26 1-May-07 50.55 40.13
27 1-Jun-07 50.76 36.75
28 2-Jul-07 52.5 37.16
29
30 Covariance
31
32 Correlation
33 Using Excel Correl function
34 Correlation = Covar(MCD,WEN)/(sMCD*sWEN)
 G

OR MCDONALD'S
1
(MCD)

4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
 A B C D
1 REGRESSIONS WITH EXCEL
2 Observation X Y
3 1 35.3 10.98
4 2 29.7 11.13
5 3 30.8 12.51
6 4 58.8 8.4
7 5 61.4 9.27
8 6 71.3 8.73
9 7 74.4 6.36
10 8 76.7 8.5
11 9 70.7 7.82
12 10 57.5 9.14
13
14 Regression intercept
15 Regression slope
16 Regression r-squared
 A B C D
1 REGRESSIONS WITH EXCEL
2 Observation X Y
3 1 35.3 10.98
4 2 29.7 11.13
5 3 30.8 12.51
6 4 58.8 8.4
7 5 61.4 9.27
8 6 71.3 8.73
9 7 74.4 6.36
10 8 76.7 8.5
11 9 70.7 7.82
12 10 57.5 9.14
13
14 Regression intercept
15 Regression slope
16 Regression r-squared
 A B C D E
1 COUNT, COUNTA, COUNTIF
2 Count: Count only numerical values 1
3 CountA: count all non-blank cells 3
4 five
 F
1
2 two
3 4
4 six
 A B C D

1
USING COUNTIF ON MERCK'S WEEKLY STOCK
RETURNS
2 Number of returns
3 Returns over 2%
4
5 Cutoff
6 Returns over cutoff
7

8 Merck
Date price Return
9 3-Jan-06 31.82
10 9-Jan-06 32.15
11 17-Jan-06 31.94
12 23-Jan-06 33.33
13 30-Jan-06 33.04
14 6-Feb-06 32.96
15 13-Feb-06 34.63
16 21-Feb-06 33.72
17 27-Feb-06 33.81
18 6-Mar-06 33.76
19 13-Mar-06 34.61
20 20-Mar-06 35.01
21 27-Mar-06 34.22
22 3-Apr-06 33.48
23 10-Apr-06 32.96
24 17-Apr-06 33.74
25 24-Apr-06 33.43
26 1-May-06 33.49
27 8-May-06 33.3
28 15-May-06 33.43
29 22-May-06 33.57
30 30-May-06 33.36
31 5-Jun-06 33.22
32 12-Jun-06 33.81
33 19-Jun-06 34.33
34 26-Jun-06 35.79
35 3-Jul-06 36.32
36 10-Jul-06 35.52
37 17-Jul-06 36.71
38 24-Jul-06 40.4
39 31-Jul-06 40.63
40 7-Aug-06 39.89
41 14-Aug-06 38.83
42 21-Aug-06 39.73
43 28-Aug-06 40.62
44 5-Sep-06 40.72
45 11-Sep-06 40.76
 A B C D
46 18-Sep-06 41.69
47 25-Sep-06 41.55
48 2-Oct-06 41.51
49 9-Oct-06 42.84
50 16-Oct-06 45.26
51 23-Oct-06 45.7
52 30-Oct-06 44.72
53 6-Nov-06 42.76
54 13-Nov-06 44.68
55 20-Nov-06 43.81
56 27-Nov-06 44.68
57 4-Dec-06 43.93
58 11-Dec-06 44
59 18-Dec-06 42.83
60 26-Dec-06 43.6
61 3-Jan-07 44.3