Formulas - Quantitative Methods Flashcards by Jess DeGabriele | Brainscape

Q

Future Value of A Single Cash Flow Formula

A

FV_N = PV (1 + r)^N

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Q

Present Value of a Single Cash Flow

A

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Q

Present Value of a Perpetuity

A

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Q

Future Value Given Continuous Compound Formula

A

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Q

Net Present Value

A

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Q

Effective Annual Rate

A

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Q

Bank Discount Yield

A

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Q

Holding Period Yield

A

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Q

Effective Annual Yield

A

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Q

Money Market Yield

A

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Q

Bond Equivalent Yield

A

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Q

Population Mean

A

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Q

Sample Mean

A

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Q

Geometric Mean Return

A

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Q

Harmonic Mean

A

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Q

Percentiles Calculation

A

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Q

Mean Absolute Deviation

A

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Q

Population Variance

A

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Q

Population Standard Deviation

A

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Q

Sample Variance

A

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Q

Sample Standard Deviation

A

Q

Coefficient of Variation

A

Q

Sharpe Ratio

A

Q

Sample Skewness

A

Q

Sample Kurtosis

A

Q

Odds for an Event

A

Q

Conditional Probabilities

A

Q

Multiplication Rule for Probabilities

A

Q

Addition Rule for Probabilities

A

Q

Total Probability Rule

A

Q

Total Probability for n Scenarios

A

Q

Expected Value

A

Q

Total Probability for Expected Value

A

Q

Covariance

A

Q

Correlation Coefficient

A

Q

Expected Return on a Portfolio

A

Q

Portfolio Variance

A

Q

Variance of 2 Asset Portfolio

A

Q

Bayes’ Formula

A

Q

Combinations Calculation

A

Q

Permutations Calculation

A

Q

Discrete Uniform Distribution

A

Q

Binomial Distribution

A

Q

Variance of Binomial Random Variable

A

Q

Tracking Error

A

Q

Continuous Uniform Distribution

A

Q

Confidence Intervals

A

Q

z-Score

A

Q

Shortfall Ratio

A

Q

Continously Compounded Returns

A