Quantitative Methods Equations

Question 1

Quantitative Methods Equation:​ Nominal risk-free rate

Answer 1

Question 2

Quantitative Methods Equation: required interest rate on a security

Answer 2

Question 3

Quantitative Methods Equation:​​ effective annual rate

Answer 3

Question 4

Quantitative Methods Equation: continuous compounding

Answer 4

Question 5

Quantitative Methods Equation: PV perpetuity

Answer 5

Question 6

Quantitative Methods Equation: FV

Answer 6

Question 7

Quantitative Methods Equation: population mean

Answer 7

Question 8

Quantitative Methods Equation: sample mean

Answer 8

Question 9

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

Answer 9

Question 10

Quantitative Methods Equation: weighted mean

Answer 10

Question 11

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

Answer 11

Question 12

Quantitative Methods Equation: range

Answer 12

Question 13

Quantitative Methods Equation: Excess Kurtosis

Answer 13

Question 14

Quantitative Methods Equation: Mean Absolute Deviation (MAD)

Answer 14

Question 15

Quantitative Methods Equation: Population variance

Answer 15

Question 16

Quantitative Methods Equation: Sample variance

Answer 16

Question 17

Quantitative Methods Equation: Coefficient of variation

Answer 17

Question 18

Quantitative Methods Equation: Sharpe ratio

Answer 18

Question 19

Quantitative Methods Equation: Joint probability

Answer 19

Question 20

Quantitative Methods Equation: Addition rule

Answer 20

Question 21

Quantitative Methods Equation: Multiplication rule

Answer 21

Question 22

Quantitative Methods Equation: Total probability rule

Answer 22

Question 23

Quantitative Methods Equation: Expected value

Answer 23

Question 24

Quantitative Methods Equation: Covariance

Answer 24

Question 25

Quantitative Methods Equation: Correlation

Answer 25

Question 26

Quantitative Methods Equation: Portolio expected return

Answer 26

Question 27

Quantitative Methods Equation: Portfolio variance

Answer 27

Question 28

Quantitative Methods Equation: Bayes’ formula

Answer 28

Question 29

Quantitative Methods Equation: combination (binomial) formula

Answer 29

Question 30

Quantitative Methods Equation: Permutation formula

Answer 30

Question 31

Quantitative Methods Equation: Binomial probability

Answer 31

Question 32

Quantitative Methods Equation: For a binomial random variable

Answer 32

Question 33

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

Answer 33

Question 34

Quantitative Methods Equation: z value

Answer 34

Question 35

Quantitative Methods Equation: SFRatio

Answer 35

Question 36

Quantitative Methods Equation: Continuously compounded rate of return

Answer 36

Question 37

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

Answer 37

Question 38

Quantitative Methods Equation: Sampling error of the mean

Answer 38

Question 39

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

Answer 39

Question 40

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

Answer 40

Question 41

Quantitative Methods Equation: Confidence interval

Answer 41

Question 42

Quantitative Methods Equation: Confidence interval for the population mean

Answer 42

Question 43

Quantitative Methods Equation: tests for population mean

Answer 43

Question 44

Quantitative Methods Equation: test of equality of variances

Answer 44

Question 45

Quantitative Methods Equation: paired comparisons test

Answer 45

Question 46

Quantitative Methods Equation: Test for differences in means

Answer 46