List of Must Know Formulas II

List of Must Know Formulas II - List of Must-Know Formulas...

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List of Must-Know Formulas II Return, Risk and Diversification = = + + + = T t t T T R T R R R R 1 2 1 / / ) ( s S s s P R R = = 1 = = T t t T R R SD 1 2 ) 1 /( ] [ = = S s s s P R R SD 1 ] [ B A AB B A B B A A p X X X X σ ρ 2 2 2 2 2 2 + + = B A B A B A T t B Bt A At B A R R Cov R R T R R R R R R Cov ) , ( ) , ( ) 1 /( )] )][( [( ) , ( 1 = = = = = + + + = N i i i N N p R X R X R X R X R 1 2 2 1 1 T R R R R T A / ) ( 2 1 + + + = [] 1 1 ) 1 ( ) 1 )( 1 ( / 1 1 / 1 2 1 = + + + = T T T T G P P R R R R = = S s s B Bs A As B A P R R R R R R Cov 1 )] )][( [( ) , (
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Capital Asset Pricing Model NPV and Valuation of Bonds Valuation of Stocks B B A A P X X β + = ) ( F M P F P R R R R + = ) ( F M i F i R R R R + = T r C FV ) 1 ( 0 + × = = + + = + + + + + + + = T i i i T T r C C r C r C r C C NPV 1 0 2 2 1 0 ) 1 ( ) 1 ( ) 1
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This note was uploaded on 02/23/2009 for the course FIN 374C taught by Professor Goldreyer during the Fall '08 term at University of Texas at Austin.

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List of Must Know Formulas II - List of Must-Know Formulas...

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