134B.F09Formulae

134B.F09Formulae - For a 2 asset portfolio: CAPM:...

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** THIS FORMULA SHEET IS FOR YOUR REFERENCE ONLY. AN IDENTICAL ONE WILL BE PROVIDED FOR USE ON ALL EXAMS. ** Time Value of Money
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Review of Statistics and Portfolio Theory
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Unformatted text preview: For a 2 asset portfolio: CAPM: Jensen’s alpha: Bond Portfolio Management Equity Valuation Black Scholes Option Valuation:...
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This note was uploaded on 12/05/2011 for the course ECON 134b taught by Professor Johnhartman during the Fall '11 term at UCSB.

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134B.F09Formulae - For a 2 asset portfolio: CAPM:...

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