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    Công TH C

    Uploaded by

    ktthuy6102003

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    Công TH C

    Uploaded by

    ktthuy6102003
    3 views1 page

    Original Title

    Công thức

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    3 views1 page

    Công TH C

    Uploaded by

    ktthuy6102003

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 1

    Formulae

    n
    Var=δ 2=∑ p i ¿ ¿ ¿
    E(r ¿¿ p)=r f + y (r−r f )¿ i=1

    r −r f n
    E(r ¿¿ p)=r f + δ p¿ Covar=∑ pi (r Ai−E (r A ) ¿ )(r Bi −E ( r B ))¿
    δ i=1

    n 2 2 2 2 2
    1 δ p=w1 δ 2 +w 1 δ 2 +2 w1 w2 Cov12
    Covar= ∑ (r −E (r A )¿ )(r Bi−E ( r B ))¿
    n i=1 Ai

    [ ]
    r −r f 1
    S= 1−
    δ (1+r )n F
    P=C × + n
    r (1+ r)
    T T
    C F tC TF
    P=∑ + ∑ (1+r +
    i=1 (1+ r ) (1+ r )T
    i
    t =1 ) (1+r )T
    t
    D=
    P
    ∆ P −∆ r −∆(1+r ) ¿ D
    = D= D D=
    P (1+r ) (1+r ) (1+r )
    ¿
    ∆ P=−D × ∆ r × P DPS t
    P 0= ∑ t
    (1+k e )
    DPS 1 DPS n+1
    P 0= P n=
    k−g (k st −gst )
    DPS 0 (1+ g st ) DPS 0 × H ×(ghg−g st )
    P0= +
    k e −g st k e −g st
    DPS t Pn
    P 0= ∑ t
    + n
    (1+k gh) (1+k hg)

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