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: population mean

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8
Q

Quantitative Methods Equation: sample mean

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9
Q

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

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10
Q

Quantitative Methods Equation: weighted mean

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11
Q

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

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12
Q

Quantitative Methods Equation: Excess Kurtosis

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13
Q

Quantitative Methods Equation: Mean Absolute Deviation (MAD)

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14
Q

Quantitative Methods Equation: Population variance

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15
Q

Quantitative Methods Equation: Sample variance

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16
Q

Quantitative Methods Equation: Coefficient of variation

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17
Q

Quantitative Methods Equation: Sharpe ratio

18
Q

Quantitative Methods Equation: Joint probability

19
Q

Quantitative Methods Equation: Addition rule

20
Q

Quantitative Methods Equation: Multiplication rule

21
Q

Quantitative Methods Equation: Total probability rule

22
Q

Quantitative Methods Equation: Expected value

23
Q

Quantitative Methods Equation: Covariance

24
Q

Quantitative Methods Equation: Correlation

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**Quantitative Methods Equation:** Portolio expected return
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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
32
**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
35
**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
42
**Quantitative Methods Equation:** test of equality of variances