Uploaded by just.nitorep

Formules

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Decomposing Interest Rates
EAR
Future Value
Present Value
Changing compounding frequency
Future Value Annuity
Present Value Annuity
Present Value Perpetuity
HPR Holding Period Returns
Mean
Weighted Mean / Geometric Mean / Harmonic Mean
Quartiles / Interval Location Measures
Weighted Mean / Weighted Average
MAD / Dispersion
Variance
Semivariance
Chebyshev’s Inequality
Coefficient of Variation / Sharpe Ratio
Skewness / Kurtosis
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