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【第一阶段前导班-第1节金融计算器-数量计算-4课】

【第一阶段前导班-第1节金融计算器-数量计算-4课】

作者: 小迪_edc7 | 来源:发表于2017-12-01 18:15 被阅读3次

    Time Value: Required interest rate on a security (Supply and demand of funds), EAR, Annuities, NPV and IRR, HPR

    Discount rate: discount payments to be made in the future

    Opportunity cost: a form of interest rate

    Nominal risk-free rate = real risk - free rate + expected inflation rate

    PV=FV/(1+I/Y)^N

    Perpetuity: 没有到期日,不存在终值

    HPR: percentage change in the value of an investment over th period it is hold

    Statistical

    Inferential statistics: sample, population, statistic, parameter

    Mode, Median and mean

    Absolute dispersion:

    Range = maximum value - minimum value

    Probability 

    P(AB) = P(A/B) X P(B)

    P(A or B) = P(A) + P(B) - P(AB)

    独立事件 : P(B/A) = P(B)

    Probability function: p(x) = P(X=x) 离散型

    f(x) - P(x1<=X<=x2) 连续型

    F(X) = P(X<=x) 累计分布函数

    Hypothesis Testing

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