Quantitative Methods Equations Flashcards

1
Q

Quantitative Methods Equation:​ Nominal risk-free rate

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2
Q

Quantitative Methods Equation: required interest rate on a security

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3
Q

Quantitative Methods Equation:​​ effective annual rate

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4
Q

Quantitative Methods Equation: continuous compounding

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5
Q

Quantitative Methods Equation: PV perpetuity

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6
Q

Quantitative Methods Equation: FV

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7
Q

Quantitative Methods Equation: NPV

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8
Q

Quantitative Methods Equation:​ General formual for IRR

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9
Q

Quantitative Methods Equation: Bank discount yield

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10
Q

Quantitative Methods Equation: Holding period yield

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11
Q

Quantitative Methods Equation: effective annual yield

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12
Q

Quantitative Methods Equation: money market yield

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13
Q

Quantitative Methods Equation: population mean

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14
Q

Quantitative Methods Equation: sample mean

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15
Q

Quantitative Methods Equation: geometric mean return (R<span>G</span>​)

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16
Q

Quantitative Methods Equation: harmonic mean

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17
Q

Quantitative Methods Equation: weighted mean

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18
Q

Quantitative Methods Equation: Position of observation at a given percentile, y

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19
Q

Quantitative Methods Equation: range

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20
Q

Quantitative Methods Equation: Excess Kurtosis

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21
Q

Quantitative Methods Equation: Mean Absolute Deviation (MAD)

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22
Q

Quantitative Methods Equation: Population variance

23
Q

Quantitative Methods Equation: Sample variance

24
Q

Quantitative Methods Equation: Coefficient of variation

25
**Quantitative Methods Equation:** Sharpe ratio
26
**Quantitative Methods Equation:** Joint probability
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**Quantitative Methods Equation:** Addition rule
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**Quantitative Methods Equation:** Multiplication rule
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**Quantitative Methods Equation:** Total probability rule
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**Quantitative Methods Equation:** Expected value
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**Quantitative Methods Equation:** Covariance
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**Quantitative Methods Equation:** Correlation
33
**Quantitative Methods Equation:** Portolio expected return
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**Quantitative Methods Equation:** Portfolio variance
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**Quantitative Methods Equation:** Bayes' formula
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**Quantitative Methods Equation:** combination (binomial) formula
37
**Quantitative Methods Equation:** Permutation formula
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**Quantitative Methods Equation:** Binomial probability
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**Quantitative Methods Equation:** For a binomial random variable
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**Quantitative Methods Equation:** 90%, 95%, 99% confidence intervals
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**Quantitative Methods Equation:** z value
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**Quantitative Methods Equation:** SFRatio
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**Quantitative Methods Equation:** Continuously compounded rate of return
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**Quantitative Methods Equation:** P(x1 =\< X =\< x2)
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**Quantitative Methods Equation:** Sampling error of the mean
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**Quantitative Methods Equation:** Standard error of the sample mean, known population variance
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**Quantitative Methods Equation:** Standard error of the sample mean, unknown population variance
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**Quantitative Methods Equation:** Confidence interval
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**Quantitative Methods Equation:** Confidence interval for the population mean
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**Quantitative Methods Equation:** tests for population mean
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**Quantitative Methods Equation:** test of equality of variances
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**Quantitative Methods Equation:** paired comparisons test
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**Quantitative Methods Equation:** Test for differences in means