Formulas - Quantitative Methods Flashcards
1
Q
Future Value of A Single Cash Flow Formula
A
FVN = PV (1 + r)N
2
Q
Present Value of a Single Cash Flow
A
3
Q
Present Value of a Perpetuity
A
4
Q
Future Value Given Continuous Compound Formula
A
5
Q
Net Present Value
A
6
Q
Effective Annual Rate
A
7
Q
Bank Discount Yield
A
8
Q
Holding Period Yield
A
9
Q
Effective Annual Yield
A
10
Q
Money Market Yield
A
11
Q
Bond Equivalent Yield
A
12
Q
Population Mean
A
13
Q
Sample Mean
A
14
Q
Geometric Mean Return
A
15
Q
Harmonic Mean
A
16
Q
Percentiles Calculation
A
17
Q
Mean Absolute Deviation
A
18
Q
Population Variance
A
19
Q
Population Standard Deviation
A
20
Q
Sample Variance
A
21
Q
Sample Standard Deviation
A
22
Q
Coefficient of Variation
A
23
Q
Sharpe Ratio
A
24
Q
Sample Skewness
A
25
Sample Kurtosis
26
Odds for an Event
27
Conditional Probabilities
28
Multiplication Rule for Probabilities
29
Addition Rule for Probabilities
30
Total Probability Rule
31
Total Probability for n Scenarios
32
Expected Value
33
Total Probability for Expected Value
34
Covariance
35
Correlation Coefficient
36
Expected Return on a Portfolio
37
Portfolio Variance
38
Variance of 2 Asset Portfolio
39
Bayes' Formula
40
Combinations Calculation
41
Permutations Calculation
42
Discrete Uniform Distribution
43
Binomial Distribution
44
Variance of Binomial Random Variable
45
Tracking Error
46
Continuous Uniform Distribution
47
Confidence Intervals
48
z-Score
49
Shortfall Ratio
50
Continously Compounded Returns
