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Europe, Copenhagen: Thursday, May 26, 2022, 7:38 pm Europe/Copenhagen CEST

35.172.111.71, CCBot/2.0 (https://commoncrawl.org/faq/)



NEWS FORMULAS CONTACT

Symbols

\[\alpha\] Alpha \[\beta\] Beta \[\chi\] Chi \[\delta\] Delta \[\epsilon\] Epsilon \[\eta\] Eta \[\gamma\] Gamma \[\iota\] Iota
\[\kappa\] Kappa \[\lambda\] Lambda \[\mu\] Mu \[\nu\] Nu \[\omega\] Omega \[\omega\] Omega \[\phi\] Phi \[\pi\] Pi

Financial formulas

Key Figure Formula
Duration \[D=\sum_{n}^{t}w_{t}*t\]
Modified Duration \[MD=\frac{D}{1+r}\]
Volatility \[\large \sigma =\sqrt{\frac{\sum_{i=1}^{n}(\mu_i-\bar\mu )^2}{n-1}}\]
Expected Loss \[EL=PD*LGD*EAD\]
Unexpected Loss \[UL=(WCDR-PD)*LGD*EAD\]
Value at Risk (VaR) \[Market \thinspace Value={\sigma}_{portfolio}*\sqrt{T}*z\]
Beta \[\beta =corr_{stock, \thinspace index}*\frac{\sigma_{stock} }{\sigma_{index} }\]
Procentuel udvikling \[\frac{(Year_{n}-Year_{n-1})}{Year_{n-1}}*100\]

Debt

Annuity \[Y=RG_{0}\cdot \frac{R}{1-(1+R)^{-n}}\]

Financial statements

Solvency Ratio \[\frac{Equity}{Liabilites}\]
Liquidity Ratio \[\frac{Current\,Assets}{Current\,Liabilites}\]
Profit Margin \[\frac{Turnover}{Earnings}\]
Return on Assets (ROA) \[\frac{Earnings}{Assets}\]
Return on Equity (ROE) \[\frac{Earnings}{Equity}\]
Asset Turnover (ATO) \[\frac{Turnover}{Assets}\]
Debt-to-Equity (D/E) \[\frac{Debt}{Equity}\]
Net Operating Profit After Tax (NOPAT) \[EBIT*(1-T_{c})\]


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