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Ba2802 FormulaSheet3

This document is a formula sheet for the BA 2802 Principles of Finance final exam, containing essential financial formulas and equations. It includes calculations for expected returns, risk measures, portfolio weights, WACC, and present value formulas. The sheet serves as a quick reference for students preparing for the exam.

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Beyza
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7 views2 pages

Ba2802 FormulaSheet3

This document is a formula sheet for the BA 2802 Principles of Finance final exam, containing essential financial formulas and equations. It includes calculations for expected returns, risk measures, portfolio weights, WACC, and present value formulas. The sheet serves as a quick reference for students preparing for the exam.

Uploaded by

Beyza
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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BA 2802 – Principles of Finance

Formula Sheet for the Final Exam

T
S r
 r (s) P (s)
it
E ( Ri )  i i E ( Ri )  t 1
1. 2.
s 1 T
T

2
S
   [ ri ( s )  E( Ri )] Pi ( s ) 2 [r  E ( R )]
it i
2

3. i 4.  i2  t 1

s 1 T 1
S

5.  AB   [( rA ( s )  E( RA ))( rB ( s )  E( RB ))] Pi ( s )
s 1
T

[ r At  E( R A )][ rBt  E( RB )]
6.  AB  t 1

T 1

 AB
 2p  wA2 A2  wB2 B2  2wA wB AB  AB 
7. 8.  A B

 N
i  iM  p   wi  i
9.  2 10.
i 1

11. E(Rp )   w E(R )


i 1
i i

12. E( Ri )  RF   i ( E( RM )  RF )
D1
13. E(RA) = Rf + βA(E(RM) – Rf) 14. RE  g
P0
D
15.
RP 
P0

16. WE = E/V WD = D/V WP = P/V

17. WACC = WERE + WPRP + WDRD(1 – TC)

EBIT
18. VL=VU 19. VU 
REU

20. REL = REU + (REU – RD)D/E 21. βE = βA(1 + D/E)

EBIT ( 1  T )
22. VU  23. VL=VU + D*TC
R EU

24. REL = REU + (REU – RD)D/E(1 – T)

25. PV
FVn
26. FVn  PV  (1  r ) n
(1  r ) n

 1 
1 
 (1  r ) n   (1  r )  1
n

27. PVA  PMT   28. FVA n  PMT  


 r   r
 
mn
 APR 
29. Effective n-period Rate = 1   1
 m 
Dt 1 Dt 1 D (1 g )
Pt  Pt   t
30.
r 31.
rg rg

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