Portfolio Beta Coefficient - HP 12c Solutions Handbook

Portfolio beta coefficient:

•
Canadian Mortgages
• r = annual interest rate expressed as a decimal.
•
monthly factor
Miscellaneous
Learning Curve for Manufacturing Cost
• C = Cost of the nth unit.
n
• C = Cost of the first unit.
1
• n = number of units.
• r = learning factor.
• k = ln r / ln 2
k
• C = C n
n 1
C = the average cost of the ith through jth unit.
ij
•
C
1
C = --------- -
ij
j 1
–
• This formula is only approximate and may give appreciable error at small i.
∑
=
1

-- -
6

r
 
=  1 + -- -
 
2


k + 1 k + 1
j – i
---------------------------- -
k + 1
n
P S
i i i
---------------
T
T


1  100
–


162