CFP Formula Components Flashcards
1
Q
V
A
Value of the Stock
2
Q
D
A
Dividend
3
Q
r
A
Return of the Stock
4
Q
g
A
growth rate of dividend
5
Q
P
A
Price
6
Q
σ
A
Standard Deviation
7
Q
ρ
A
Correlation Coefficient
8
Q
W
A
weight of the security
9
Q
cov
A
Covariance
10
Q
B
A
Beta
11
Q
rm
A
Market Return
12
Q
(rm – rf )
A
Market Premium
13
Q
(rm – rf )bi
A
Stock Premium
14
Q
a
A
Alpha
15
Q
T
A
Treynor Ratio
