public void testRate() {
double nPer, pmt, PV, fv, guess, result;
boolean type = false;
nPer = 12 * 30;
pmt = -877.57;
PV = 100000;
fv = 0;
guess = 0.10 / 12;
result = Vba.rate(nPer, pmt, PV, fv, type, guess);
// compare rate to pV calculation
double expRate = 0.0083333;
double expPV = Vba.pV(expRate, 12 * 30, -877.57, 0, false);
result = Vba.rate(12 * 30, -877.57, expPV, 0, false, 0.10 / 12);
assertTrue(Math.abs(expRate - result) < 0.0000001);
// compare rate to fV calculation
double expFV = Vba.fV(expRate, 12, -100, 0, false);
result = Vba.rate(12, -100, 0, expFV, false, 0.10 / 12);
assertTrue(Math.abs(expRate - result) < 0.0000001);
}
public void testFv() {
double f, r, y, p, x;
int n;
boolean t;
r = 0;
n = 3;
y = 2;
p = 7;
t = true;
f = Vba.fV(r, n, y, p, t);
x = -13;
assertEquals(x, f);
r = 1;
n = 10;
y = 100;
p = 10000;
t = false;
f = Vba.fV(r, n, y, p, t);
x = -10342300;
assertEquals(x, f);
r = 1;
n = 10;
y = 100;
p = 10000;
t = true;
f = Vba.fV(r, n, y, p, t);
x = -10444600;
assertEquals(x, f);
r = 2;
n = 12;
y = 120;
p = 12000;
t = false;
f = Vba.fV(r, n, y, p, t);
x = -6409178400d;
assertEquals(x, f);
r = 2;
n = 12;
y = 120;
p = 12000;
t = true;
f = Vba.fV(r, n, y, p, t);
x = -6472951200d;
assertEquals(x, f);
// cross tests with pv
r = 2.95;
n = 13;
y = 13000;
p = -4406.78544294496;
t = false;
f = Vba.fV(r, n, y, p, t);
x = 333891.230010986; // as returned by excel
assertEquals(x, f, 1e-2);
r = 2.95;
n = 13;
y = 13000;
p = -17406.7852148156;
t = true;
f = Vba.fV(r, n, y, p, t);
x = 333891.230102539; // as returned by excel
assertEquals(x, f, 1e-2);
}
