Quantitative Methods Equations Flashcards by Peter Joseph

Q

Quantitative Methods Equation: Nominal risk-free rate

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Quantitative Methods Equation: required interest rate on a security

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Quantitative Methods Equation: effective annual rate

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Quantitative Methods Equation: continuous compounding

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Quantitative Methods Equation: PV perpetuity

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Quantitative Methods Equation: FV

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Quantitative Methods Equation: NPV

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Quantitative Methods Equation: General formual for IRR

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Quantitative Methods Equation: Bank discount yield

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Quantitative Methods Equation: Holding period yield

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Quantitative Methods Equation: effective annual yield

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Q

Quantitative Methods Equation: money market yield

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Q

Quantitative Methods Equation: population mean

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Quantitative Methods Equation: sample mean

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Q

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

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Quantitative Methods Equation: harmonic mean

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Quantitative Methods Equation: weighted mean

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Q

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

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Quantitative Methods Equation: range

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Quantitative Methods Equation: Excess Kurtosis

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Quantitative Methods Equation: Mean Absolute Deviation (MAD)

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Quantitative Methods Equation: Population variance

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Quantitative Methods Equation: Sample variance

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Quantitative Methods Equation: Coefficient of variation

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Quantitative Methods Equation: Sharpe ratio

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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

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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

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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

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