Анализ эффективности вложений денежных средств в РКО
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| Теги реферата: изложение по русскому языку 8, диплом
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Volume(k; i) = V(k)
BeginIndex(k) = i
Exit For
End If
Next i
Next k
For k = 1 To BumNum
BumIndex(k) = False
If V(k) > 0 Then BumIndex(k) = True
Next k
i = 2
While Cells(i; 1) 0 Then
BumPrice(k) = Sheet.Cells(i; 6)
Else
BumPrice(k) = 0
End If
End If
Next k
End If i = i + 1
Wend
If Flag Then
MsgBox "Биржевой информации нет. Портфель сформировать невозможно."
Exit Sub
End If
Worksheets("Портфель1").Select
Cells(4; 3) = CurDate
Range("A7:H200").Delete shift:=xlToLeft m = 7
PortfelCost = 0
PortfelBalance = 0
For k = 1 To BumNum
If Volume(k; BeginIndex(k)) > 0 Then
For i = BeginIndex(k) To dates(k)
If Volume(k; i) > 0 Then
Cells(m; 1) = Bum(k)
Cells(m; 1).NumberFormat = "0"
Cells(m; 2) = DateMas(k; i)
Cells(m; 2).NumberFormat = "ДД.ММ.ГГ"
Cells(m; 3) = Price(k; i)
Cells(m; 3).NumberFormat = "0,00"
Cells(m; 4) = Volume(k; i)
Cells(m; 4).NumberFormat = "0"
DohPog(k; i) = (100 / Price(k; i) - 1) * 36500 / (DatePog(k) -
DateMas(k; i))
Cells(m; 5) = DohPog(k; i)
Cells(m; 5).NumberFormat = "0,00"
Cells(m; 8).NumberFormat = "0"
Dim tmp As Long tmp = CurDate - DateMas(k; i)
Cells(m; 8) = tmp
PortfelBalance = PortfelBalance + Price(k; i) * Volume(k; i)
If BumPrice(k) > 0 Then
PortfelCost = PortfelCost + BumPrice(k) * Volume(k; i)
Else
PortfelCost = PortfelCost + Price(k; i) * Volume(k; i)
End If
If BumPrice(k) > 0 Then
Cells(m; 6) = BumPrice(k)
Cells(m; 6).NumberFormat = "0,00"
If CurDate DateMas(k; i) Then
DohPriobr(k; i) = (BumPrice(k) / Price(k; i) - 1) * 36500 /
(CurDate - DateMas(k; i))
Cells(m; 7) = DohPriobr(k; i)
Cells(m; 7).NumberFormat = "0,00"
End If
End If m = m + 1
End If
Next i
Range(Cells(m; 1); Cells(m; 8)).Interior.ColorIndex = 15 m = m + 1
End If
Next k
Range(Cells(7; 1); Cells(m - 1; 8)).Borders(xlLeft).Weight = xlThin
Range(Cells(7; 1); Cells(m - 1; 8)).Borders(xlRight).Weight = xlThin
Range(Cells(7; 1); Cells(m - 1; 8)).Borders(xlTop).Weight = xlThin
Range(Cells(7; 1); Cells(m - 1; 8)).Borders(xlBottom).Weight = xlThin
Range(Cells(7; 1); Cells(m - 1; 8)).BorderAround Weight:=xlMedium
If DialogPrint("Портфель1"; 1) Then Exit Sub
Worksheets("Портфель2").Select
Cells(4; 3) = CurDate
SumPog11 = 0
SumPog22 = 0
SumPriobr11 = 0
SumPriobr22 = 0
AllVol = 0 m = 7
Range("A7:H200").Delete shift:=xlToLeft
For k = 1 To BumNum
If Volume(k; BeginIndex(k)) > 0 Then
SumPog1(k) = 0
SumPog2(k) = 0
SumPriobr1(k) = 0
SumPriobr2(k) = 0
BumVol(k) = 0
For i = BeginIndex(k) To dates(k)
If Volume(k; i) > 0 Then
SumPog1(k) = SumPog1(k) + DohPog(k; i) * Volume(k; i) *
(DatePog(k) - DateMas(k; i))
SumPog2(k) = SumPog2(k) + Volume(k; i) * (DatePog(k) - DateMas(k; i))
If CurDate DateMas(k; i) Then
SumPriobr1(k) = SumPriobr1(k) + DohPriobr(k; i) * Volume(k; i) *
(CurDate - DateMas(k; i))
SumPriobr2(k) = SumPriobr2(k) + Volume(k; i) * (CurDate -
DateMas(k; i))
End If
SumPog11 = SumPog11 + SumPog1(k)
SumPog22 = SumPog22 + SumPog2(k)
SumPriobr11 = SumPriobr11 + SumPriobr1(k)
SumPriobr22 = SumPriobr22 + SumPriobr2(k)
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