Portfolio Theory and Investment Analysis for the TI89/Titanium/92+/Voyage200

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Version 1.0 (1/2012)

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Access the head menu by hitting the F1 or F2 or … key on the Calculator. To access an item, simply scroll down from the head menu using the cursor buttons.

The following gives an overview of all functions in the

Main module:

	F1:Stocks	F2: Portfolios	F3: Bonds	F4: Math	F5: Business	F6: More	F7: Exit
1	Stock Analyzer	Portfolio Beta	Law of 1 Price	Weighted Mean	Financial Management	Black Scholes	Exit
2	Stock Beta	Beta=ρj * σj / σm	Current Yield	Solve any Equation	Capital Budgeting	Down and Out Price	About
3	Equity & Asset Beta	Target Beta	Bond Duration	Solve 2x2 - System	Future value: Compounded Annually	Warrant Price
4	Find CAPM Line	Optimal Market Portfolio	Yield to Maturity	Solve 3x3 - System	Money Solver	Game Theory Step by Step Analysis
5	CAPM Line Solver	Mean Variance Analysis	Bond Amortization Schedule	Statistics	Compute Markup	Markoff Chains
6	Company Valuation	Optimal 2 Asset Portfolio	Zero Amortization Schedule	Forecasting	Compute Margin	Vectors&Matrices incl. Simplex Algorithm (STEP BY STEP)
7	Company Value	2-Asset Portfolio Analysis	Discount on Bond	Regression	Margin <-> Markup	Decision Analysis
8	Company Discount Rate	3-Asset Portfolio Analysis	Premium on Bond	Algebra		Analytic Hierarchy Process (AHP)
9	Find Covariance	3-Asset Risk and Return	PV Zero Coupon	Combinatorics		Marginal Analysis
A	Sharpe (Single Index Model)	Covariance (Single Index Model)	PV Bond	Probability		Demand Analysis
B	Covariance (Single Index Model)	Target Return	Effective Interest Rate	Ratios		Linear Programming : Maximum
C	σij = βiβjσm2	Diversification	Determination of Interest Rate	Percentages		Linear Programming : Minimum
D	Vasicek Formula	APT Equilibrium		Compute f(a)		Graph Inequality
E	Find Weighted Mean			All-in-one-Explorer		Graph Region
F				Find Zeros
G				Find Intersection
H
I
J
K
L

STATISTICS , FORECASTING/REGRESSION AND ALGEBRA:

F1: Statistics F2: Regression/ Forecasting F3: Algebra F4: Exit

1: Average, Mean, Median Linear Regression Compute

2: Weighted Average Quadratic Regression Solver

3: Standard Deviation, Variance, Range Cubic Regression Simplify

4: Ratios, Proportions Quartic Regression Factor

5: Percentages % Power Regression Expand

6: Random Numbers Exponential Regression Common Denominator

7: Logarithmic Regression Simplify Fractions

8: Sinusoidal Regression

9: Logistic Regression

10: MedMed

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FINANCIAL MANAGEMENT:

F1: Inventory F2: Equity F3: Debt F4: Pricing F5: Cost Capital F6: Options

1: Cost Discount Cost of Preferred Equity Real Debt Rate Beta WACC Black Scholes

2: Cost to Carry Issuance Cost of Stock Effective Interest Rate Risk Free Rate Put Call Parity

3: Annual Ord. Cost Bond Yield to Maturity Capital Asset Put Call Solver

4: Annual Purchase Cost Div Yield Growth

5: Total Inventory Cost Arbitrage

6: Econ. Order Quantity Bond Yield

7: Weekly Order Quantity

8: EOQ Graph

9: Reorder Point

A: Item Fill Rate

B: Restock Level

C:

D:

CAPITAL BUDGETING:

F1: Measures F2: Budgeting

1: XS PV Index Payback

2: Interest Expense Discounted Payback

3: Effective Annual Rate ARR

4: Hurdle Rate NPV(no depreciation)
NPV(with depreciation)

5: IRR

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A:

B:

C:

D:

RATIOS:

F1: Liquidity and Activity Ratios F2: Profitability1 F3: Profitability2 F4: Efficiency F5: Leverage

1: Current Ratio Rate of Return Assets Book Value per Share Total Asset Turnover LT Debt to Total Asset

2: Quick/Acid-test Ratio Rate of Return of Equity Payout Avg Collection Per. LT Debt to Total Equity

3: Networking Capital Equity Multiplier Plowback, PB Inventory Turnover Debt Equity

4: Cash Flow Operations Current Liability Rate of Return on SE Growth in Equation from PB Fixed Asset Turnover Times Interest Earned

5: Cash Flow Operations Total Liability Earning per Share Interval Measure Days Sales in Inventory Cash Coverage

6: Cash Ratio Profit Margin Sale AR Turnover Current Cash Debt Coverage

7: Day Inventory Held Operating Profit Margin Day AR Outstanding Long Term Debt

8: AP Turnover Profit Margin ROA

9: Day AP Outstanding Profit Margin ROCE

10: Current Cash Debt

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