How To Convert Daily Returns Into Weekly Returns? |
How To Convert Daily Returns Into Weekly Returns? - Excel |
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Hi everyone,
I have a nice case to prepare and need weekly riskfree interest returns on the UK treasury bond. Right now I have daily returns and want to convert them into weekly. The problem is, weeks do not always contain five trading days. How can I turn my data into weekly average riskfree interest returns?
Please, help me
kind regards
Mirko
Look at a part of my spreadsheet below.
******** ******************** src="*********> *********> Microsoft Excel - UK interest daily.xls ___Running: 11.0 : OS = Windows XP (F)ile (E)dit (V)iew (I)nsert (O)ptions (T)ools (D)ata (W)indow (H)elp (A)bout A1 =
A B C D 1 Date Interest rate weekday 2 4-Jan-88 9.87 1 3 5-Jan-88 9.99 2 4 6-Jan-88 10.05 3 5 7-Jan-88 10.09 4 6 8-Jan-88 10.13 5 7 11-Jan-88 10.05 1 8 12-Jan-88 10.07 2 9 13-Jan-88 10.28 3 10 14-Jan-88 10.11 4 11 15-Jan-88 9.98 5 12 18-Jan-88 9.87 1 13 19-Jan-88 9.96 2 14 20-Jan-88 9.91 3 15 21-Jan-88 9.86 4 16 22-Jan-88 9.71 5 17 25-Jan-88 9.7 1 18 26-Jan-88 9.76 2 19 27-Jan-88 9.69 3 20 28-Jan-88 9.56 4 21 29-Jan-88 9.55 5 22 1-Feb-88 9.74 1 23 2-Feb-88 9.62 2 24 3-Feb-88 9.64 3 25 4-Feb-88 9.68 4 26 5-Feb-88 9.75 5 27 8-Feb-88 9.93 1 28 9-Feb-88 9.85 2 UK interest daily
[HtmlMaker 2.42] To see the formula in the cells just click on the cells hyperlink or click the Name box
PLEASE DO NOT QUOTE THIS TABLE IMAGE ON SAME PAGE! OTHEWISE, ERROR OF JavaScript OCCUR.
I have a nice case to prepare and need weekly riskfree interest returns on the UK treasury bond. Right now I have daily returns and want to convert them into weekly. The problem is, weeks do not always contain five trading days. How can I turn my data into weekly average riskfree interest returns?
Please, help me
kind regards
Mirko
Look at a part of my spreadsheet below.
******** ******************** src="*********> *********> Microsoft Excel - UK interest daily.xls ___Running: 11.0 : OS = Windows XP (F)ile (E)dit (V)iew (I)nsert (O)ptions (T)ools (D)ata (W)indow (H)elp (A)bout A1 =
A B C D 1 Date Interest rate weekday 2 4-Jan-88 9.87 1 3 5-Jan-88 9.99 2 4 6-Jan-88 10.05 3 5 7-Jan-88 10.09 4 6 8-Jan-88 10.13 5 7 11-Jan-88 10.05 1 8 12-Jan-88 10.07 2 9 13-Jan-88 10.28 3 10 14-Jan-88 10.11 4 11 15-Jan-88 9.98 5 12 18-Jan-88 9.87 1 13 19-Jan-88 9.96 2 14 20-Jan-88 9.91 3 15 21-Jan-88 9.86 4 16 22-Jan-88 9.71 5 17 25-Jan-88 9.7 1 18 26-Jan-88 9.76 2 19 27-Jan-88 9.69 3 20 28-Jan-88 9.56 4 21 29-Jan-88 9.55 5 22 1-Feb-88 9.74 1 23 2-Feb-88 9.62 2 24 3-Feb-88 9.64 3 25 4-Feb-88 9.68 4 26 5-Feb-88 9.75 5 27 8-Feb-88 9.93 1 28 9-Feb-88 9.85 2 UK interest daily
[HtmlMaker 2.42] To see the formula in the cells just click on the cells hyperlink or click the Name box
PLEASE DO NOT QUOTE THIS TABLE IMAGE ON SAME PAGE! OTHEWISE, ERROR OF JavaScript OCCUR.
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A previous poster explained what I also need; there were no responses,
so I thought I would try again.
Does anyone know of an Excel template--or a small stand-alone
program--that will calculate the interest/principal breakdown when
payments are varied in amount and frequency? Free or low-cost, please.
I need one that will work on my Mac/Office 2004. I will need to print
out periodic reports.
Here is the way the previous poster described it:
"Excel template: Loan Amortization for random/irregular payments,
figures days
between payment dates.
I have a loan with a variable beginning balance and irregular payments
with
annual large payment. (based on collections)
Would like to enter payment and date.
then Excel would figure days since last payment, interest amount,
principal
amount, Ending Principal balance.
And total interest paid, total pricipal paid
If I change the starting principal, excel would recalculate all
entries."
Thanks very much.
so I thought I would try again.
Does anyone know of an Excel template--or a small stand-alone
program--that will calculate the interest/principal breakdown when
payments are varied in amount and frequency? Free or low-cost, please.
I need one that will work on my Mac/Office 2004. I will need to print
out periodic reports.
Here is the way the previous poster described it:
"Excel template: Loan Amortization for random/irregular payments,
figures days
between payment dates.
I have a loan with a variable beginning balance and irregular payments
with
annual large payment. (based on collections)
Would like to enter payment and date.
then Excel would figure days since last payment, interest amount,
principal
amount, Ending Principal balance.
And total interest paid, total pricipal paid
If I change the starting principal, excel would recalculate all
entries."
Thanks very much.
Entering time values in custom format [h]:mm:ss
Cells accept hours over 23,
Adding cells in column returns correct total time.
Have not found a way to multiply these cells by a $ hourly rate.
So use HOUR(cell ref) and MINUTE(cell ref) to capture values in referenced
cell - then use these values to calculate total payment for $rate per hour.
However, the HOUR(cell ref) formula returns the hours in excess of 24 when
the cell contains an hour value in excess of 23 (ie 27 hours returns 3).
Cells accept hours over 23,
Adding cells in column returns correct total time.
Have not found a way to multiply these cells by a $ hourly rate.
So use HOUR(cell ref) and MINUTE(cell ref) to capture values in referenced
cell - then use these values to calculate total payment for $rate per hour.
However, the HOUR(cell ref) formula returns the hours in excess of 24 when
the cell contains an hour value in excess of 23 (ie 27 hours returns 3).
I have entered a vlookup formula in a cell and it returns the correct value from the other worksheet. However when I copy the formula down it keeps returning the exact same value as the first cell. If I enter a formula in each individual cell it returns the correct value. Its driving me crazy ! I woyld be glad of any advice
Many Thanks
Karamazov
Many Thanks
Karamazov
Hello,
I have two columns of data: column A contains the date and time in the form dd/mm/yyyy. Column B contains a number value. All the times are in order, so column A looks like:
01/01/2007
02/01/2007
03/01/2007
I have data from 2007 to 2010. I need to calculate an average daily value (in column B) for each month, and display it in column C. So, for January, I need to calculate the average of 31 days, February, 28 days, etc.
Is there a function I can use to do this? I've been trying the AVERAGEIF formula but can't get it to work. Any ideas would be much appreciated!
Many thanks,
Caitlin
I have two columns of data: column A contains the date and time in the form dd/mm/yyyy. Column B contains a number value. All the times are in order, so column A looks like:
01/01/2007
02/01/2007
03/01/2007
I have data from 2007 to 2010. I need to calculate an average daily value (in column B) for each month, and display it in column C. So, for January, I need to calculate the average of 31 days, February, 28 days, etc.
Is there a function I can use to do this? I've been trying the AVERAGEIF formula but can't get it to work. Any ideas would be much appreciated!
Many thanks,
Caitlin
Dear Sir,
If any one could give me a solution for this its will be a great help for me.
I am working in a bank and on every day we receive Month to date data of Loans and advances made by every branch with Region wise total and manager wise total. With Sum of loan and count of loan. In our MIS format the in A coulum branches are sorted and listed in a sequence with sub total Region. I have data where if if do the pivot and change the data the out put should be displayed accordingly in the MIS format. Can any one help me how can we do this or is there any other office addins/softwares are available if so the data is changed on a daily basis and if we do the pivot it will automatically copy the data to the MIS format.
Thanks.
If any one could give me a solution for this its will be a great help for me.
I am working in a bank and on every day we receive Month to date data of Loans and advances made by every branch with Region wise total and manager wise total. With Sum of loan and count of loan. In our MIS format the in A coulum branches are sorted and listed in a sequence with sub total Region. I have data where if if do the pivot and change the data the out put should be displayed accordingly in the MIS format. Can any one help me how can we do this or is there any other office addins/softwares are available if so the data is changed on a daily basis and if we do the pivot it will automatically copy the data to the MIS format.
Thanks.
I often use if statements to return empty cells, for example:
=IF(a1=0,"ERROR","")
The trailing "" returns an empty cell. The problem is, it is not TRULY empty. If I fill that formula down, I cannot, for example, jump from one "ERROR" cell to the next by hitting Ctrl arrow-down because it seems to think that these empty cells have contents.
Is there a way to designate, in such a formula as above, to return a TRULY empty cell?
Thanks
=IF(a1=0,"ERROR","")
The trailing "" returns an empty cell. The problem is, it is not TRULY empty. If I fill that formula down, I cannot, for example, jump from one "ERROR" cell to the next by hitting Ctrl arrow-down because it seems to think that these empty cells have contents.
Is there a way to designate, in such a formula as above, to return a TRULY empty cell?
Thanks
I need a formula to automatically calculate if the Job was completed in the
date range that was provided, and to return Early, Late or Ok accordingly.
date range that was provided, and to return Early, Late or Ok accordingly.
Hi,
I made a simple worksheet that we have been manually entering the time for employees, but there are too many errors (even with simple math). Can someone help me convert the time of ex: written 8-4:30 or 10-3 (meaning 8:00am to 4:30pm) where you have the total weekly hours? Right now I have a column for overtime. Is there a way to automatically calculate the over time also? The work day is 8-4:30 with a half hour lunch (lunch is not calculated into the hours, so you minus a half hour). 8-4:30 equals 8 hours. So, if a person works 8am to 6:30pm, how can I set it up where in the first row of time, I will type in 8-6:30pm. In the totals column to the far right, it will display 8 hours. In the (O.T.) column, it will display 2 hours.
This way, when I call in my payroll, I will have the total "regular" hours in one row and underneath, I will have the total overtime hours.
Or... does anyone have a better solution to keeping track of their hours?
Thanks!
Marty
I made a simple worksheet that we have been manually entering the time for employees, but there are too many errors (even with simple math). Can someone help me convert the time of ex: written 8-4:30 or 10-3 (meaning 8:00am to 4:30pm) where you have the total weekly hours? Right now I have a column for overtime. Is there a way to automatically calculate the over time also? The work day is 8-4:30 with a half hour lunch (lunch is not calculated into the hours, so you minus a half hour). 8-4:30 equals 8 hours. So, if a person works 8am to 6:30pm, how can I set it up where in the first row of time, I will type in 8-6:30pm. In the totals column to the far right, it will display 8 hours. In the (O.T.) column, it will display 2 hours.
This way, when I call in my payroll, I will have the total "regular" hours in one row and underneath, I will have the total overtime hours.
Or... does anyone have a better solution to keeping track of their hours?
Thanks!
Marty
Hey guys,
I want to know how to copy part of a cell and paste it into a new cell.
Example:
a1= 8hAs7c
portion needed: 7c
I used this formula:
=RIGHT(A1,2)
This returns 7c like I want.
However in the next cell I want to source the middle two (As)
And in another cell I want the first two (8h)
How do I go about this?
I want to know how to copy part of a cell and paste it into a new cell.
Example:
a1= 8hAs7c
portion needed: 7c
I used this formula:
=RIGHT(A1,2)
This returns 7c like I want.
However in the next cell I want to source the middle two (As)
And in another cell I want the first two (8h)
How do I go about this?
i have a cell i have to check if it contains six characters. I have a list of data that i need to narrow down to six characters. I have successfully done that, but some of the cell has 5, 6, or 7 characters. The list contains about 600 cells, but i don't have time to format them individually. I want to create a formula that returns true or false if the cell contains 6 characters and false if it is above or below 6.
Can somebody help me, i'm new to excel!
Can somebody help me, i'm new to excel!
I have cells in a column, some colored yellow, some not. I am trying to use
the SUMIF function to sum only the cells in the range that are colored. Can
this be done? Can I enter something in the "criteria" part of the formula
that can do this?
=SUMIF(D3:D13,"criteria",D3:D13)
I also tried to use the CELL function's color feature, but I couldn't get it
to work right. I don't know how to get Excel to recognize if a cell is
colored in a formula.
=CELL("color",cell)
It might just be that I don't know what this means in Help:
"color" --> 1 if the cell is formatted in color for negative values;
otherwise returns 0 (zero).
Can anyone help?
the SUMIF function to sum only the cells in the range that are colored. Can
this be done? Can I enter something in the "criteria" part of the formula
that can do this?
=SUMIF(D3:D13,"criteria",D3:D13)
I also tried to use the CELL function's color feature, but I couldn't get it
to work right. I don't know how to get Excel to recognize if a cell is
colored in a formula.
=CELL("color",cell)
It might just be that I don't know what this means in Help:
"color" --> 1 if the cell is formatted in color for negative values;
otherwise returns 0 (zero).
Can anyone help?
Hi Guys
I have the following in G2:
=VLOOKUP(A2,Sheet1!A:D,4,FALSE)
The formula returns the correct result, which in this case is a number - 2
When I fill down my range, the formula copies correctly, but every result is the same. 2.
However, if I go to the next cell down (G3) and activate it by pressing F2, and then hit Enter, the result changes and is now correct.
Any ideas whats going wrong?
I have the following in G2:
=VLOOKUP(A2,Sheet1!A:D,4,FALSE)
The formula returns the correct result, which in this case is a number - 2
When I fill down my range, the formula copies correctly, but every result is the same. 2.
However, if I go to the next cell down (G3) and activate it by pressing F2, and then hit Enter, the result changes and is now correct.
Any ideas whats going wrong?
I'm trying to come up with a solution to calculate the man hours and days worked over multiple sheets.
I have a file that has 8 sheets. the first seven sheets are the days of the week and the 8th sheet is where I want to calculate the hours.
The days of the week consists of "Name" "Date" Hours"
The 8th sheet consists of "Name", "Days of the week in their own column (7 columns in total)", "Total Hours" and "Total Days Worked"
Now... each day is always a different group and what I'm hoping for is to create a formula that can grab each name with their hours and throw them into the 8th sheet. So when the end of the week is done I have all the Employees weekly hours and days worked all finished.
I hope this makes sense. This file is to track about 100 employees that are on a rotational work schedule.
I have attached a sample file.
Thanks in advance for your help.
I have a file that has 8 sheets. the first seven sheets are the days of the week and the 8th sheet is where I want to calculate the hours.
The days of the week consists of "Name" "Date" Hours"
The 8th sheet consists of "Name", "Days of the week in their own column (7 columns in total)", "Total Hours" and "Total Days Worked"
Now... each day is always a different group and what I'm hoping for is to create a formula that can grab each name with their hours and throw them into the 8th sheet. So when the end of the week is done I have all the Employees weekly hours and days worked all finished.
I hope this makes sense. This file is to track about 100 employees that are on a rotational work schedule.
I have attached a sample file.
Thanks in advance for your help.
Column 1 has roughly 20 rows of information. Cell C1 has the formula =A1.
Is there a formula so that when I drag C1 horizontally into D1, E1, F1, ..., the values placed in each cell will be =A2, =A3, =A4, ...
I do not want to transpose the values from column 1 into C1, D1,.... I want these cells to have a formula that links them up to column 1's values
Thanks
Is there a formula so that when I drag C1 horizontally into D1, E1, F1, ..., the values placed in each cell will be =A2, =A3, =A4, ...
I do not want to transpose the values from column 1 into C1, D1,.... I want these cells to have a formula that links them up to column 1's values
Thanks
I was able to convert start date and and end date to the number of days
inbetween the two dates. Does anyone know how to then convert the number of
days into months?
inbetween the two dates. Does anyone know how to then convert the number of
days into months?
I am trying to correct a formula for a productivity worksheet in excel. The idea is that we would have the ability to input the number of hours worked each day and the number of direct hours (working with clients) per day. Then take the daily percentages and add them then devide them to determine the final productivity percentage for the week. Additionally not everyone works a full week so I would need it to only divide the percentages of the days that were completed. Any suggestions? or does anybody know a formula that would accomplish this already? I am good with basic excel and was able to identify a flaw in the current productivity sheet.
Hi guys,
would really appreciate anyones help with this.
I have a column full of text-formatted fractions...
4/5
6/4
3/1
2/5
4/5
etc, etc.....the column is very long!!
I need to convert these to actual fractions...ones I can add to equations, allowing me to multiply and add.
If I highlight the column and goto "format Cells" and change to fraction, the values still stay in the left of the cell.....its only when I manually click on each individual cell, then tick the little green tick, does the cell validate, and the value in the cell moves to the right (and is therefore a proper value).....problem is I have to keep doing this for each individual cell.....and I have 70000+ cells in this column!
Any suggestions on how I could speed this up?
thanks
would really appreciate anyones help with this.
I have a column full of text-formatted fractions...
4/5
6/4
3/1
2/5
4/5
etc, etc.....the column is very long!!
I need to convert these to actual fractions...ones I can add to equations, allowing me to multiply and add.
If I highlight the column and goto "format Cells" and change to fraction, the values still stay in the left of the cell.....its only when I manually click on each individual cell, then tick the little green tick, does the cell validate, and the value in the cell moves to the right (and is therefore a proper value).....problem is I have to keep doing this for each individual cell.....and I have 70000+ cells in this column!
Any suggestions on how I could speed this up?
thanks
I have a problem sometimes. I will click on a cell to add information.
The cell turns blue and then wherever I move, it highlights those to.
No matter where I go on the page. If I Alt-Tab and work in another
program on my computer, that excel page keeps highlighting wherever
I move even in those other programs (I know this sounds confusing).
When I return to excel thousands and thousands of cells are blue.
The biggest problem is that the highlighting won't turn off, no matter
what. I can't select anything from the tool bars, do any work on the sheet or close the program.
I can close it only with the task manager but when I open it again,
the cursor is still stuck in the highlighting mode and won't perform any
other functions.
Do you think this is a problem with my computer, the excel program? I have changed my mouse and this didn't help.
Is there some shortcut to turn off this highlight feature other than restarting
my computer. Which is the only current way I can get rid of it.
Thanks for any advice,
The cell turns blue and then wherever I move, it highlights those to.
No matter where I go on the page. If I Alt-Tab and work in another
program on my computer, that excel page keeps highlighting wherever
I move even in those other programs (I know this sounds confusing).
When I return to excel thousands and thousands of cells are blue.
The biggest problem is that the highlighting won't turn off, no matter
what. I can't select anything from the tool bars, do any work on the sheet or close the program.
I can close it only with the task manager but when I open it again,
the cursor is still stuck in the highlighting mode and won't perform any
other functions.
Do you think this is a problem with my computer, the excel program? I have changed my mouse and this didn't help.
Is there some shortcut to turn off this highlight feature other than restarting
my computer. Which is the only current way I can get rid of it.
Thanks for any advice,
Is there an Excel guru that can help with this - its related to "drop down menus"
I have 2 colombs of data.
AT the bottom of the first, I have created a drop down menu using the "data validation" feature in excel.
At the bottom of the second colomb, I have used an "IF" function that returns a result, which depends on what value is chosen from the drop down menu in colomb 1
The problem I have is that I want the TRUE result from the IF function to be another drop down menu, being the data in colomb 2.
How do you write an IF function where the TRUE result is a drop down menu??
I tried to create a drop down menu of colomb2 elsewhere in the spread sheet, and used that cells location as the TRUE value, but this didn't work either...
ANy suggestions??
I have 2 colombs of data.
AT the bottom of the first, I have created a drop down menu using the "data validation" feature in excel.
At the bottom of the second colomb, I have used an "IF" function that returns a result, which depends on what value is chosen from the drop down menu in colomb 1
The problem I have is that I want the TRUE result from the IF function to be another drop down menu, being the data in colomb 2.
How do you write an IF function where the TRUE result is a drop down menu??
I tried to create a drop down menu of colomb2 elsewhere in the spread sheet, and used that cells location as the TRUE value, but this didn't work either...
ANy suggestions??
i've been trying to figure this out on my own but seem to be hitting road blocks.
i have a column of numbers that we extracted from a database as whole numbers. for instance, 30 should be .30 and 100 should be 1.00. when i try to increase or decrease the decimal point it doesn't allow me to convert it to those positions.
would any one have a tip of how i can easily convert this? there are over 2000 entries in my excel spreadsheet so to do it manually would take a lot of time/effort.
thank you!
i have a column of numbers that we extracted from a database as whole numbers. for instance, 30 should be .30 and 100 should be 1.00. when i try to increase or decrease the decimal point it doesn't allow me to convert it to those positions.
would any one have a tip of how i can easily convert this? there are over 2000 entries in my excel spreadsheet so to do it manually would take a lot of time/effort.
thank you!