Quantitative Methods Equations Flashcards by Peter Joseph | Brainscape

Q

Quantitative Methods Equation: Nominal risk-free rate

A

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

Quantitative Methods Equation: required interest rate on a security

A

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

Quantitative Methods Equation: effective annual rate

A

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

Quantitative Methods Equation: continuous compounding

A

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

Quantitative Methods Equation: PV perpetuity

A

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

Quantitative Methods Equation: FV

A

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

Quantitative Methods Equation: NPV

A

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

Quantitative Methods Equation: General formual for IRR

A

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

Quantitative Methods Equation: Bank discount yield

A

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

Quantitative Methods Equation: Holding period yield

A

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

Quantitative Methods Equation: effective annual yield

A

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

Quantitative Methods Equation: money market yield

A

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

Quantitative Methods Equation: population mean

A

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

Quantitative Methods Equation: sample mean

A

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

Quantitative Methods Equation: geometric mean return (R_{<span>G</span>})

A

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

Quantitative Methods Equation: harmonic mean

A

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

Quantitative Methods Equation: weighted mean

A

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

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

A

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

Quantitative Methods Equation: range

A

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

Quantitative Methods Equation: Excess Kurtosis

A

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

Quantitative Methods Equation: Mean Absolute Deviation (MAD)

A

How well did you know this?

1

Not at all

2

3

4

5

Perfectly

Q

Quantitative Methods Equation: Population variance

A

Q

Quantitative Methods Equation: Sample variance

A

Q

Quantitative Methods Equation: Coefficient of variation

A

Q

Quantitative Methods Equation: Sharpe ratio

A

Q

Quantitative Methods Equation: Joint probability

A

Q

Quantitative Methods Equation: Addition rule

A

Q

Quantitative Methods Equation: Multiplication rule

A

Q

Quantitative Methods Equation: Total probability rule

A

Q

Quantitative Methods Equation: Expected value

A

Q

Quantitative Methods Equation: Covariance

A

Q

Quantitative Methods Equation: Correlation

A

Q

Quantitative Methods Equation: Portolio expected return

A

Q

Quantitative Methods Equation: Portfolio variance

A

Q

Quantitative Methods Equation: Bayes’ formula

A

Q

Quantitative Methods Equation: combination (binomial) formula

A

Q

Quantitative Methods Equation: Permutation formula

A

Q

Quantitative Methods Equation: Binomial probability

A

Q

Quantitative Methods Equation: For a binomial random variable

A

Q

Quantitative Methods Equation: 90%, 95%, 99% confidence intervals

A

Q

Quantitative Methods Equation: z value

A

Q

Quantitative Methods Equation: SFRatio

A

Q

Quantitative Methods Equation: Continuously compounded rate of return

A

Q

Quantitative Methods Equation: P(x₁=< X =< x₂)

A

Q

Quantitative Methods Equation: Sampling error of the mean

A

Q

Quantitative Methods Equation: Standard error of the sample mean, known population variance

A

Q

Quantitative Methods Equation: Standard error of the sample mean, unknown population variance

A

Q

Quantitative Methods Equation: Confidence interval

A

Q

Quantitative Methods Equation: Confidence interval for the population mean

A

Q

Quantitative Methods Equation: tests for population mean

A

Q

Quantitative Methods Equation: test of equality of variances

A

Q

Quantitative Methods Equation: paired comparisons test

A

Q

Quantitative Methods Equation: Test for differences in means

A