Wealth Management

tWealth Management

Claim Amount Human Life Value (HLV) Surrender Value NAV Absolute Returns Holding Period Return (HPR) Money Weighted Return (MWR) Time Weighted Return (TWR) r1 – Interval return upto the contribution r2 - Interval return including contribution until the end of the period Modified Dietz Method Wi CAGR Sharpe Ratio Treynor Ratio Alpha FV Market Capitalization (using free float) Earnings Per Share (EPS) Price to Earnings Ratio (P/E Ratio) Dividend Yield (%) Volatility (%) Book Value of Share Beta(ß) Returns Maintenance margin Current Yield Formulae List = {Insured Value/80% of the market value} * Claim Value = Annual Income * HLV Index = Cash Value + Surrender Dividends – (Loans & Charges) = {Market Value of the Fund Investment (including cash) + Income Accrued – Expenses Accrued}/Number of units outstanding = (Final Value – Initial Value)/Initial Value = (MVE – MVB)/MVB = S1 + S2/(1+r) = EMV/(1+r)2 = {(1+r1) * (1+r2)} – 1 = (MVBC – BMV)/BMV

= (EMV – MVIC)/MVIC = RM Dietz = {EMV – BMV – CF}/{BMV + ∑i=1 ton Wi * CFi} = (CD –Di)/CD = {Ending Value/Beginning Value}(1/no. of years)– 1 = (Ravg – Rf)/σp = (Ravg – Rf)/β = Return of the portfolio - Expected Return = PV*((1+r/m)^(m*t)) = Market Price * Number of Outstanding Shares * Free Float Factor = Profit After Tax (PAT)/Total no. of Equity Shares (Issued) = Market Price of the Share/Earnings per Share (EPS) = [Dividend per Share/Market Price of Share]*100 = [(Highest Price of Share – Lowest Price)/Market Price of Share]*100 = (Equity Share Capital + Reserves)/Total no. of Equity Shares (Issued) = Covariance(Index, Stock)/Variance(Index) = (Value today - Value of the previous day)/Value of the previous day = (Value of your money (equity) / Market value of investment) = (Annual Coupon / Market Price)*100

www.learnwithflip.com (page 1 of 2) (printed only on one side)

Wealth Management

Annualized Coupon [1+r/m]m - 1

Bond Price

Bond Price = ∑ C / (1 + r /m )^m*t C=Coupon or Cashflows r=YTM...