About this document
Portfolio Risk and Return Formulas by cheif s is a document available to read on EtoBox.
This document contains formulas and definitions for portfolio risk and return, the index model, options pricing, bond valuation, performance measures, and other financial concepts. It includes formulas for expected return, standard deviation, beta, Sharpe ratio, duration, convexity, Black-Scholes options pricing, and bond pricing. Financial terms defined include discount factors, annuity tables, and the cumulative normal distribution.
- Author
- cheif s
- Language
- EN