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

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18
Q

Quantitative Methods Equation: Joint probability

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19
Q

Quantitative Methods Equation: Addition rule

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20
Q

Quantitative Methods Equation: Multiplication rule

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21
Q

Quantitative Methods Equation: Total probability rule

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22
Q

Quantitative Methods Equation: Expected value

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23
Q

Quantitative Methods Equation: Covariance

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24
Q

Quantitative Methods Equation: Correlation

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25
Q

Quantitative Methods Equation: Portolio expected return

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26
Q

Quantitative Methods Equation: Bayes’ formula

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27
Q

Quantitative Methods Equation: combination (binomial) formula

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28
Q

Quantitative Methods Equation: Permutation formula

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29
Q

Quantitative Methods Equation: Binomial probability

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30
Q

Quantitative Methods Equation: For a binomial random variable

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31
Q

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

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32
Q

Quantitative Methods Equation: z value

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33
Q

Quantitative Methods Equation: SFRatio

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34
Q

Quantitative Methods Equation: Continuously compounded rate of return

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35
Q

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

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36
Q

Quantitative Methods Equation: Sampling error of the mean

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37
Q

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

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38
Q

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

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39
Q

Quantitative Methods Equation: Confidence interval

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40
Q

Quantitative Methods Equation: Confidence interval for the population mean

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41
Q

Quantitative Methods Equation: tests for population mean

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42
Q

Quantitative Methods Equation: test of equality of variances

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