@Override
protected double evaluate(double[] values) throws EvaluationException {
- double financeRate = values[values.length-2];
- double reinvestRate = values[values.length-1];
+ final double financeRate = values[values.length-2];
+ final double reinvestRate = values[values.length-1];
- double[] mirrValues = Arrays.copyOf(values, values.length - 2);
+ final double[] mirrValues = Arrays.copyOf(values, values.length - 2);
boolean mirrValuesAreAllNegatives = true;
boolean mirrValuesAreAllPositives = true;
assertEquals(0.18736225093, res, 0.00000001);
}
+ @Test
+ void testMicrosoftSample() {
+ // https://support.microsoft.com/en-us/office/mirr-function-b020f038-7492-4fb4-93c1-35c345b53524
+ HSSFWorkbook wb = new HSSFWorkbook();
+ HSSFSheet sheet = wb.createSheet("Sheet1");
+
+ int row = 0;
+ sheet.createRow(row++).createCell(0).setCellValue("Data");
+ sheet.createRow(row++).createCell(0).setCellValue(-120000);
+ sheet.createRow(row++).createCell(0).setCellValue(39000);
+ sheet.createRow(row++).createCell(0).setCellValue(30000);
+ sheet.createRow(row++).createCell(0).setCellValue(21000);
+ sheet.createRow(row++).createCell(0).setCellValue(37000);
+ sheet.createRow(row++).createCell(0).setCellValue(46000);
+ sheet.createRow(row++).createCell(0).setCellValue(0.1);
+ sheet.createRow(row++).createCell(0).setCellValue(0.12);
+
+ HSSFFormulaEvaluator fe = new HSSFFormulaEvaluator(wb);
+ HSSFCell cell = sheet.createRow(row).createCell(0);
+ cell.setCellFormula("MIRR(A2:A7, A8, A9)");
+ fe.clearAllCachedResultValues();
+ fe.evaluateFormulaCell(cell);
+ assertEquals(0.126094, cell.getNumericCellValue(), 0.00000015);
+
+ cell.setCellFormula("MIRR(A2:A5, A8, A9)");
+ fe.clearAllCachedResultValues();
+ fe.evaluateFormulaCell(cell);
+ assertEquals(-0.048044655, cell.getNumericCellValue(), 0.00000015);
+
+ cell.setCellFormula("MIRR(A2:A7, A8, .14)");
+ fe.clearAllCachedResultValues();
+ fe.evaluateFormulaCell(cell);
+ assertEquals(0.134759111, cell.getNumericCellValue(), 0.00000015);
+ }
+
@Test
void testMirrFromSpreadsheet() {
HSSFWorkbook wb = HSSFTestDataSamples.openSampleWorkbook("mirrTest.xls");