Market Finance in EU (formulas)

Future value (simple interest)

FV=C*(1+it)

Future value (compound interest)

FV=C* (1+i)^t

Present value (simple interest)

PV = C / (1 + i*t)

Present value (compound interest)

PV=C/(1+i)^t

Single asset-Cash return

P is for price, D for dividend payment

Single asset-Holding period return or % return

Single asset-Logarithmic return

Single asset-Arithmetic average return

Single asset-Geometric average return

Single asset-Real return

Single asset-Variance

Single asset-Standard deviation

Single asset-Risk premium

Expected return

Variance of expected return

Standard deviation of expected return

Expected risk premium

Sharpe ratio

Historical Return - Portfolio return

Historical Return - Variance

Historical Return - Sd

Historical Return - Cov

Historical Return - Correlation

Historical Return - Risk premium

Portfolio expected -Expected return

Portfolio expected- Variance of Expected returns

Portfolio expected- Variance portfolio of 2 assets

Portfolio expected- Standard Deviation

Portfolio expected - Covariance

Portfolio expected -Correlation

Portfolio expected - Expected Risk Premium