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10. Return on investment formula
ROI = \frac{(Gain from investment - Cost of investment)}{Cost of investment} \times 100\%
where:
- ROI = Return on investment
- Gain from investment = Total earnings from the investment
- Cost of investment = Total cost of the investment
11. Risk-adjusted return formula
Risk-adjusted \,return = \frac{(Return - Risk \,free \,rate)}{Standard \,deviation}
where:
- Risk-adjusted return = Return adjusted for risk
- Return = Actual return on the investment
- Risk-free rate = Rate of return on a risk-free investment
- Standard deviation = Measure of the investment's volatility or risk
12. Capital asset pricing model formula
Expected \,return = Risk-free \,rate + Beta \times (Market \,return - Risk-free \,rate)
where:
- Expected return = Rate of return expected from the investment
- Risk-free rate = Rate of return on a risk-free investment
- Beta = Measure of the investment's volatility compared to the overall market
- Market return = Average return of the market
13. Black-Scholes formula
Call \,option \,price = S_t \times N(d_1) - Xe^{-rt} \times N(d_2)
where:
- Call option price = Price of a call option on the underlying asset
- S_t = Current price of the underlying asset
- N(d1) and N(d2) = Cumulative distribution functions
- X = Strike price of the option
- r = Risk-free interest rate
- t = Time to expiration
14. Sharpe ratio formula
Sharpe \,ratio = \frac{(Return - Risk \,free \,rate)}{Standard \,deviation}
where:
- Sharpe ratio = Measure of risk-adjusted return
- Return = Actual return on the investment
- Risk-free rate = Rate of return on a risk-free investment
- Standard deviation = Measure of the investment's volatility or risk
15. Standard deviation formula
\sigma = \sqrt{\frac{\sum_{i=1}^{n}(x_i - \bar{x})^2}{n}}
where:
- σ = Standard deviation
- x_i = Individual data points
- \bar{x} = Mean of the data set
- n = Total number of data points
16. Beta formula
Beta = \frac{Covariance (R_i , R_m)}{Variance (R_m)}
where:
- Beta = Measure of the investment's volatility compared to the overall market
- Covariance = Measure of how two variables change together
- R_i = Return of the investment
- R_m = Return of the market
17. Hedging formula
Hedge \,ratio = \frac{Value \,of \,hedged \,position}{Total \,portfolio \,value}
where:
- Hedge ratio = Percentage of the portfolio value that is being hedged
- Value of hedged position = Value of the assets being hedged
- Total portfolio value = Total value of all assets in the portfolio
The Banking and finance formula generator includes over 200 formulas for various financial calculations, such as compound interest, present value, return on investment, capital budgeting, bond pricing, credit risk, working capital analysis, liquidity ratios, profitability ratios, leverage ratios, and valuation techniques. It also covers topics like risk management, portfolio analysis, capital structure, dividend analysis, and financial modeling. This comprehensive calculator provides a wide range of tools for banking and finance professionals to make informed decisions and analyze financial data effectively.
1. Compound interest formula
2. Future value formula
3. Present value formula
4. Annuity formula
5. Amortization formula
6. Time value of money formula
7. Net present value formula
8. Internal rate of return formula
9. Cash flow formula
10. Return on investment formula
11. Risk-adjusted return formula
12. Capital asset pricing model formula
13. Black-Scholes formula
14. Sharpe ratio formula
15. Standard deviation formula
16. Beta formula
17. Hedging formula
18. Option pricing formula
19. Yield curve formula
20. Efficient frontier formula
21. Portfolio analysis formula
22. Financial ratio formula
23. Working capital ratio formula
24. Debt-to-equity ratio formula
25. Earnings per share formula
26. Price to earnings ratio formula
27. Dividend yield formula
28. Return on equity formula
29. Return on assets formula
30. Return on investment formula
31. DuPont analysis formula
32. Cash ratio formula
33. Quick ratio formula
34. Current ratio formula
35. Free cash flow formula
36. Operating cash flow formula
37. Cash conversion cycle formula
38. Accounts receivable turnover formula
39. Inventory turnover formula
40. Payables turnover formula
41. Fixed asset turnover formula
42. Return on capital employed formula
43. Economic value added formula
44. Dupont analysis formula
45. Dividend discount model formula
46. Capital budgeting formula
47. Payback period formula
48. Discounted payback period formula
49. Internal rate of return formula
50. Modified internal rate of return formula
51. Profitability index formula
52. Accounting rate of return formula
53. Fisher formula
54. Interest coverage ratio formula
55. Debt service coverage ratio formula
56. Dividend payout ratio formula
57. Dividend coverage ratio formula
58. Sustainable growth rate formula
59. Dividend growth rate formula
60. Gordon growth model formula
61. Earnings retention ratio formula
62. Dividend discount model formula
63. Dividend payout ratio formula
64. Dividend yield formula
65. Dividend coverage ratio formula
66. Modigliani-Miller theorem formula
67. Underwriting spread formula
68. Capital structure formula
69. Weighted average cost of capital formula
70. Cost of equity formula
71. Cost of debt formula
72. Weighted average cost of capital formula
73. Capital asset pricing model formula
74. Black-Scholes formula
75. Implied volatility formula
76. Option Greeks formula
77. Value at Risk formula
78. Credit risk formula
79. Credit default swap formula
80. Collateralized debt obligation formula
81. Mortgage-backed security formula
82. Corporate bond formula
83. Government bond formula
84. Treasury bond formula
85. Municipal bond formula
86. Junk bond formula
87. Zero-coupon bond formula
88. Convertible bond formula
89. Callable bond formula
90. Puttable bond formula
91. Floating rate bond formula
92. Fixed rate bond formula
93. Inflation-linked bond formula
94. Yield to maturity formula
95. Yield to call formula
96. Current yield formula
97. Coupon rate formula
98. Bond price formula
99. Duration formula
100. Convexity formula
101. Junk bond formula
102. Credit spread formula
103. Risk premium formula
104. Term structure of interest rates formula
105. Yield curve formula
106. Duration matching formula
107. Immunization formula
108. Interest rate risk formula
109. Credit risk formula
110. Mortgage formula
111. Mortgage-backed security formula
112. Adjustable rate mortgage formula
113. Loan-to-value ratio formula
114. Appraisal ratio formula
115. Loan amortization formula
116. Debt consolidation formula
117. Debt restructuring formula
118. Debt service coverage ratio formula
119. Debt to income ratio formula
120. Loan to deposit ratio formula
121. Loan loss reserve formula
122. Loan origination fee formula
123. Commercial paper formula
124. Term loan formula
125. Working capital loan formula
126. Collateralized loan obligation formula
127. Loan covenant formula
128. Receivables financing formula
129. Factoring formula
130. Invoice discounting formula
131. Trade credit formula
132. Working capital formula
133. Operating working capital formula
134. Financing working capital formula
135. Permanent working capital formula
136. Variable working capital formula
137. Net working capital formula
138. Cash flow formula
139. Free cash flow formula
140. Operating cash flow formula
141. Cash conversion cycle formula
142. Cash ratio formula
143. Quick ratio formula
144. Current ratio formula
145. Acid-test ratio formula
146. Net working capital formula
147. Operating cycle formula
148. Receivables turnover formula
149. Inventory turnover formula
150. Payables turnover formula
151. Cash conversion efficiency formula
152. Collection period formula
153. Average payment period formula
154. Operating cycle formula
155. Working capital turnover formula
156. Liquidity ratio formula
157. Solvency ratio formula
158. Profitability ratio formula
159. Efficiency ratio formula
160. Leverage ratio formula
161. DuPont analysis formula
162. Return on assets formula
163. Return on equity formula
164. Return on investment formula
165. Return on sales formula
166. Gross profit margin formula
167. Operating profit margin formula
168. Net profit margin formula
169. Earnings before interest and taxes formula
170. Earnings before interest, taxes, depreciation and amortization formula
171. Margin of safety formula
172. Breakeven point formula
173. Contribution margin formula
174. Operating leverage formula
175. Financial leverage formula
176. Degree of operating leverage formula
177. Degree of financial leverage formula
178. Degree of total leverage formula
179. Dupont analysis formula
180. Discounted cash flow formula
181. Net present value formula
182. Internal rate of return formula
183. Profitability index formula
184. Payback period formula
185. Discounted payback period formula
186. Modified internal rate of return formula
187. Economic value added formula
188. Return on investment formula
189. Efficient market hypothesis formula
190. Random walk hypothesis formula
191. Regression analysis formula
192. Time series analysis formula
193. Trend analysis formula
194. Seasonal adjustment formula
195. Forecasting formula
196. Monte Carlo simulation formula
197. Financial modeling formula
198. Valuation formula
199. Discounted cash flow valuation formula
200. Comparable company analysis formula
