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Brenton Garner
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Decks in this class (30)
Module 1.1 Interest Rates
What is the equation for harmonic...,
What is the geometric mean equati...,
Describe the real rate of return 3
8
cards
Module 1.2 Time Value Of Money
Define irr 1,
Define money weighted rate of ret...,
Define time weighted rate of retu...
4
cards
Module 1.3 Common Measures Of Returns
How are interest rates and market...,
How to annualize an hpr holding p...,
Equation for pv of a future cash ...
12
cards
MC: Rates And Returns Pt.1
Rates are _________ rates until i...,
What are arithmetic geometric and...,
Name and define two other outlier...
8
cards
MC: Rates And Returns Pt.2
Give order of the four returns fr...,
Which comes first in adjustments ...,
Give equation for leveraged return 3
8
cards
Module 2.1 - Discounted Cashflow Valuations
What is the equation for pv prese...,
What is the equation for fv futur...,
What is the equation fv for conti...
10
cards
Module 2.2 Implied returns & cash Flow Additivity
Equation for required rate of ret...,
Equation for implied growth rate 2,
Define no arbitrage principal 3
13
cards
MC: Time Value Of Money Pt. 1
Annualized coupon rate is what to...,
What is par value typically 2,
Annualized means ________ rates 3
9
cards
MC Time Value Pt. 2
Spot rate to forward rates 1,
Cash flow additivity is also the ...,
What are three examples of applic...
7
cards
Module 3.1 Central Tendency And Dispersion
What is the main focus when calcu...,
What is target downside deviation...,
How is target downside deviation ...
57
cards
Module 3.2: Skewness, Kurtisis And Correlation
What is spurious correlation 1,
________ is not implied from sign...,
What is the range for calculated ...
70
cards
MC: Central Tendency
If variables have 0 correlation i...,
What are 3 causes for spurious co...,
What is the equation for correlat...
14
cards
Module 4.1 - Probability Models, Expected Values & Bayes
What is the expected value 1,
What is the expected value equati...,
What is probability model variance 3
7
cards
MC: Probability Trees And Conditional Expectations
What are independent events 1,
What is the formula for calculati...,
Calculate the probability of gett...
7
cards
Module 5.1: Probability models Portfolio Return & Risk
What is the formula for expected ...,
What is the formula for weight of...,
Define covariance and give its ra...
58
cards
Module 6.1 - Lognormal Distribution & Simulation Techniques
What is the lognormal distributio...,
Why are the logarithms of lognorm...,
What is the formula for asset pri...
22
cards
MC: 6.1 Simulation Methods
If return y is lognormal then the...,
If the price relatives are lognor...,
If you assume that pt po is logno...
7
cards
Module 7.1 : Sampling Techniques & Central Limit Theorem
What is probability sampling 1,
What is simple random sampling 2,
How is simple random sampling typ...
24
cards
MC: Estimation & Interference
Define sample error 1,
The larger the size of n the clos...,
Example of sample mean versus pop...
14
cards
Module 8.1: Hypothesis Testing Basics
What is a hypothesis 1,
Hypothesis are stated in terms of...,
What is a null hypothesis and its...
14
cards
Module 8.2: Types Of Hypothesis Tests
What is used for hypothesis tests...,
What test is used to evaluate the...,
How do you test a hypothesis conc...
21
cards
MC: Hypothesis Testing (I)
Which type of error do statistici...,
The probability of doing a type i...,
What are the steps to a hypothesi...
3
cards
MC: Hypothesis Testing (II)
What is a p value the probability...,
P value is the smallest level of ...,
If p value is less than the signi...
10
cards
Module 9.1- Tests for Independence
What does correlation measure 1,
What does a correlation of zero i...,
What hypothesis is tested regardi...
13
cards
Module 10.2: ANOVA and Goodness Of Fit
What does anova stand for 1,
What does the total sum of square...,
Sst is equal to the sum of the sq...
26
cards
Module 10.1: Linear Regression
What is the purpose of simple lin...,
How is variation defined in the c...,
What is the dependent variable in...
61
cards
Module 10.3 : Predicted Values & Functional Forms Of Regression
What are predicted values in regr...,
In a simple regression what is th...,
What does y hat represent in the ...
34
cards
MC: Simple Linear Regression(I)
The x variable in the simple line...,
The y variable in the simple line...,
Describe the full model formula f...
22
cards
MC: Simple Linear Regression (II)
What is the regression coefficien...,
What is the formula regression co...,
What do the components of a regre...
11
cards
Module 11.1- Intro to Fintech
What does the term fintech refer ...,
What are fintech companies typica...,
Name a primary area where fintech...
37
cards
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