Formular Sheet Part 1

Chapter 3 and 4: Numerical Descriptive Measures

Topic Formula

Sample Mean

Population Mean

Weighted Mean

Percentile Location

Range
Range = Max – Min

Sample MAD

Population MAD

Sample Variance

Sample Standard Deviation

Population Variance

Population Standard Deviation

Sample Coefficient of Variation

Population Coefficient of Variation

Sharpe Ratio

z-Score

Sample Mean for Grouped Data

Sample Variance for Grouped Data

Population Mean for Grouped Data

1
 Population Variance for Grouped
Data

Sample Covariance

Population Covariance

Sample Correlation Coefficient

Population Correlation Coefficient

Chapter 5: Introduction to Probability

Topic Formula

Complement Rule

Addition Rule

Addition Rule for Mutually

Exclusive Events

Conditional Probability

Multiplication Rule

Total Probability Rule

Bayes’ Theorem
or

Chapter 6: Discrete Probability Distributions

Topic Formula

Expected Value of a Discrete

Random Variable
Variance of a Discrete Random
Variable
Standard Deviation of a Discrete
Random Variable

2
 Binomial Distribution

Expected Value of a Binomial

Random Variable
Variance of a Binomial Random
Variable
Standard Deviation of a Binomial
Random Variable

Poisson Distribution

Expected Value of a Poisson

Random Variable
Variance of a Poisson Random
Variable
Standard Deviation of a Poisson
Random Variable

Hypergeometric Distribution

Expected Value of a Hypergeometric

Random Variable
Variance of a Hypergeometric
Random Variable

Standard Deviation of a
Hypergeometric Random Variable

Chapter 7: Continuous Probability Distributions

Topic Formula

Cumulative Distribution Function

Continuous Uniform Distribution

Expected Value of a Uniform

Distribution
Standard Deviation of a Uniform
Distribution
Standard Transformation of the
Normal Random Variable

3
Inverse Transformation of the
Normal Random Variable

Mean of an Exponential Distribution

Standard Deviation of an
Exponential Distribution
Exponential Cumulative Distribution
Function

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