Financial Econ formula sheet
1. E ( x )=x 1 ( P1 ) + x 2 ( P2 ) +…+ x n ( Pn )
2. Variance
3.
Covariance
Cross product of expectations
4. Correlation Coefficient
It is by definition
5. Regression estimated line
6. T-ratios
ESD: estimated standard deviation of the estimate
HV: hypothesized value
To interpret:
Is beta significantly different tlo some hypothesized value
7. Asset Price
1. E ( x )=x 1 ( P1 ) + x 2 ( P2 ) +…+ x n ( Pn )
2. Variance
3.
Covariance
Cross product of expectations
4. Correlation Coefficient
It is by definition
5. Regression estimated line
6. T-ratios
ESD: estimated standard deviation of the estimate
HV: hypothesized value
To interpret:
Is beta significantly different tlo some hypothesized value
7. Asset Price
