B 1 EAR in terms of Cont compounding PV perpetuity Bank discount yield Holding Period Yield Effective Annual Yield Money

Market Yield Conversion between HPY, rBD, rMM, EAY, BEY Popln mean & Sample mean Geometric mean return Harmonic mean range MAD (Mean Absolute Deviation) Population and Sample Variance Coefficient of Variation Sharpe ratio P(A&B), P(A|B) Total probability rule Expected value (in terms of prob) Covariance (in terms of expected value) Correlation (in terms of stdev and Cov) PF expected return PF variance Bayes formula Permutation and Combination (nPr, nCr) Binomial probability Expected value and Variance for Binomial distribution Normal RV interv als 90%, 95%, 99% Safetyfirst rati o Cont compounded return in terms of HPR Uniform distrubution P(x1<X<x2) Sampling error of mean Std error of sample mean Confidence interval for popln mean( in terms of reliability factor) Test statistic f or Popln mean (z-statistic and t-statistic) Test for equalit y of variances Test of mean dif ferences test fof equalit y of means (sample variances assumed equal) test fof equalit y of means (sample variances assumed unequal) Concentration ra tio herfindahl index B 3 -Activity Ratios Recievables turnover days of sales outstanding inventory turnover days of inventory on hand payables turnover number of days of payables total asset turnover

fixed asset turnover working capital turnover -Liquidity Ratios Current ratio quick ratio cash ratio defensive interval cash conversion cycle -Solvency ratios debt to equity debt to capital debt to assets financial leverage interest coverage fixed charge coverage -Profitability ratios net profit margin gross profit margin operating profit margin preta margin ROA ROE Operating return on Assets Return on total capital return on common equity FCFF FCFE Common size income ratios Common size balance sheet ratios Common size cashflow ratios Dupoint eqn Extended Dupoint eqn basic EPS Diluted EPS Coeff. Of variation (sales) Coeff. Of variation (operating income) Coeff. Of variation (net income) ending inventory st. line deprcn acclrtd deprcn units of product deprcn Deferred taxes interest expense (in terms of BV at beginning of period) Performance ratios Cash Flow to revenue Cash return on assets Cash return on equity Cash to income Cash flow per share -Coverage ratios debt coverage interest coverage x re-investment x debt payment x dividend payment

x investing and financing B 2 Own price elasticity income elasticity Corss price elasticity accounting profit Economic profit Normal profit Total revenue Average revenue Marginal revenue Marginal cost Avg. total cost Avg. fixed cost Avg. Variable cost Breakeven points (perfect competition, imperfect competition) Shortrun shutdown points (perfect competition, imperfect competition) Cost minimizing combination of inputs Profit maximizing combination of inputs Nominal GDP Real GDP GDP Deflator GDP Expenditure approach GDP Income approach National Income Personal Income Personal Disposable income Growth in potential GDP Growth in per-capita potential GDP Consumer Price Index Money multiplier Equation of exchange : Money supply x Velocity = Fischer effect: Nominal interest rate Neutral Interest rate real exchange rate interest rate parity Marshall lerner condition