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File: Icflcfabooklet
Handbook for Formulas List of formulas for Level 1 ® CFA Program TIME VALUE OF MONEY 1 Nominal interest rate= real risk-free rate + expected inflation rate 2 Required interest ...

icon picture PDF Filetype PDF | Posted on 02 Jan 2023 | 2 years ago
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...Handbook for formulas list of level cfa program time value money nominal interest rate real risk free expected inflation required on security default premium liquidity maturity effective annual return ear periodic m stated number compounding periods per year fv pv i y n future present period perpetuity pmt fixed cash flow discounted application cf r t discount irr internal hpr ending beginning holding rbd d f annualised yield a bank basis dollar purchase price face days until convention in eay hpy centre financial learning rmm market bond equivalent geometric mean is also known as compound harmonic cov ri rj corr correlation cofficient weight asset portfolio w investment the e rp we wne rn variance bayes formula updated probability new information given event unconditional prior factorial labelling nn combination cr permutation common distributions to standardize normal variable z observation population standard deviation...
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