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Price at which you get a margin call if buy Price at which you get a margin call if buy
Price at which you get a margin call if buy Price at which you get a margin call if buy
Price at which you get a margin call if buy Price at which you get a margin call if buy
Price at which you get a margin call if buy Price at which you get a margin call if buy
Free Cash Flow =
EBIT(1t) + depreciation – capital expenditures –increase in NWC
Free Cash Flow to Equity = OFCF – interest(1t) – principal repayments + net new debt
Holding period return = HPR = (P1 – P0 + investment income)/initial investment
Discount yield = ((Pn –P0)/Pn) x(360/n)
Bond equivalent yield = investment Formula Sheet 1
Operating Free Cash Flow =
EBIT(1t) + depreciation – capital expenditures –increase in NWC
Free Cash Flow to Equity = OFCF – interest(1t) – principal repayments + net new debt
Holding period return = HPR = (P1 – P0 + investment income)/initial investment
Discount yield = ((Pn –P0)/Pn) x(360/n)
Bond equivalent yield = investment rate = ((Pn –P0)/Po) x(365/n)
EAR = (1+ APR/m)m – 1
Tax equivalent yield = taxfree yield/(1–t)
NAV = (market value of assets – liabilities)/# shares outstanding
Dollar return on mutual fund:
(1–front end load) x (1+r)^n xv(1oper.exp.)^n x (1 – 12b1 charge)^n x (1–back end load)
Turnover ratio = ($ sold and bought)/average daily assets
Average holding period for fund securities = 12 months/(portfolio turnover/100)
Tax efficiency = aftertax return/pretax return
Price at which you get a margin call if buy on margin:
(P x # shares – borrowed money)/(P x # shares) = maintenance margin
Price at which you get a margin call if sell short:
[initial equity + P0 x #shares – P1 x #shares]/(P1 x # shares) = maintenance margin
Free Cash Flow =
EBIT(1t) + depreciation – capital expenditures –increase in NWC
Free Cash Flow to Equity = OFCF – interest(1t) – principal repayments + net new debt
Holding period return = HPR = (P1 – P0 + investment income)/initial investment
Discount yield = ((Pn –P0)/Pn) x(360/n)
Bond equivalent yield = investment Free Cash Flow =
EBIT(1t) + depreciation – capital expenditures –increase in NWC
Free Cash Flow to Equity = OFCF – interest(1t) – principal repayments + net new debt
Holding period return = HPR = (P1 – P0 + investment income)/initial investment
Discount yield = ((Pn –P0)/Pn) x(360/n)
Bond equivalent yield = investment Free Cash Flow =
EBIT(1t) + depreciation – capital expenditures –increase in NWC
Free Cash Flow to Equity = OFCF – interest(1t) – principal repayments + net new debt
Holding period return = HPR = (P1 – P0 + investment income)/initial investment
Discount yield = ((Pn –P0)/Pn) x(360/n)
Bond equivalent yield = investment