Module 1 Quant Notes
Module 1 Quant Notes
-,- ·
r [Link] OF Nu1-1BEIU
:i;
b) -I<- X <. 0 ~
® ~(U~ ~
[) ""Jl ::. CA r ~ c , - , 1q / D i~J-w
@ :r g ~";q) ?<. = -± ~ . T J {i =< C\ ) X:: 2>.
@7~ ~ N ~ : J:\::: i
§} [ vErJ ~ OPD ~v N BER.S
® prop~Cll : tJ~~:
1. :r~ ~ ,} OM-'d rww-. i°\I' -\l-o ~\'OCU'ct°, it'll ~e fN~
CVp p-t~ p-At 'V P°' 2. ev+a ~.w-J.A ~ ~ loo.A{ 1 ~ ~f<>~
Odd udd-.
,...
t:~ 0 d-d. oJ-c! i. Odd ""'· 1 ado. fuMA w ;,, <\;ve. CM\ o~ ~l.l.W\·
-"l<-
OcM ["eM od-d ~Ce) a,ld.. 4. Slv-M ~ ~(~-\- \VI' od-d Y\.D..!. :::. V) 2..
~Y-'!M Ood. ockl ~Vlw\ ~"~ s. <;"'"" 1 ~,A-\ ( vt' 0.~c-vl --o.S =- V)'l, 1' "'
Q] r A-L7'D te. I A L S
@ 1l == I '- ~ = -=l-20 ® n p~ =~
2-! = 2- -::\-i _ SOZ-\0
(n- r) l
3! = <o c;?~ := 4<:>,~2-o
4J, =- l-4 "~ = S.,'-2-,iiO
51 ~ I ;i. 0 ' 0 \ ::. '?, b) 2-i)i' D 0
0 0
UN Is1B1urti f Aero rs
~A 1-2
® 1° [Link] ig\ .< ' i:; c).iv i!. i'ole be\' ~ i, 'X. IN<,-\- [Link] b< J,ivi• ib "- lotl ,.Ji f,J. ~ I ~ '.
"4
sl.w"'I
04\/~YS
oA =-(~1;1_ \
o... -\
)(b""''- \) le:: I'-~\-'),
b-' c.. I
\
"8 ~ -
t-'.)o. N l ~ \ ~ ~IJl,'r 'r'NM") I
tt><.X0\4 2-x. .l ')C, tu l,\'I ~~
I (SOJwV ~ l for !:.1.w1
c,~.s 4 ~ ~< """~ ~~) H}(" -v,H'2.x) I ~o ➔ }w,t r~~ ~)
( No-1 P 16
~~::. (t-t 1)(14 :)(!~ t)
) M(. ~~~I'~
IJ0·1 ~ l h ~~ ~ (i-tt)(,~1)(\-t{)
I Cl~\)~ u.J,,~ J/l
~ (,Ovv,µr ~ ~wY~ V\-t3
4 1-'-I_,, 1~ >-•O" - ~ l1
/:,l~'!J '.}
-
~A \·3
[Link] U> W\ ~ V\
A\.
( 1-hMM)
4 • Tor i m.e,h(9M.1 : L ( 1--\ = Lu---4 ( tJ UM'\) &. h'\ c..F -== \-'\ c_~
H lF ( 0~ ) I L--l ~ (0 ~)
,og I0.5
5. A ~t.t -aje . w°c1 ~ 2.. ' 2~
L.C.N= l-X2.,X.~'><:t?< etxt.5 ~;1 -80
loE
i j ~U: > Lc.t--\ ~ 2.. 14 5l\
lo5
?, -:J- '2~
(.2.R; 10..i >1of>) q ?)5
1-- i.
q ,s
01=- Le_ M:
I
@ µO DE ~ I
I
~ ,J.;.v ;J..J. ~ 2-&r ~v, ~or ~, µJIM'~
mltv 1L .::.f\o.s:o..w,e_
(9 Sw t~+ W~~ (~ '~') , ~c ,)\ I
I
( " ~ ~ \\I\ 01.. ~ cou.c... ~ ?<... = LLN -t Y"E !M1 ru~ .3GI I
L(., N= ;Go _. )(."'3 6c)-t 1 =
v-&---,~\J..o.,.t,cA '("ew ,""'~ \ ~ ~v~ J-J b~ 1&>2l-1x~O. I
tr $ ~ + ~- I
i~o~ cJ.;l{M-~'< b ~ i4
iii\ eA~ Wt. b.d -~e il o. [Link]
0 J,u. .vtt, ac .L· ~~ \"(N wU ~
~ ~ - ➔ ?t. =- L l M - CoM ~vt Oi-F
+.
c)-,.'-114~ ~ ~ c_e. ,-yt .bfl >~1 r
LC. H = \ 00 I .
r°.,,.
-=t-) I IJ I~.
~::. I uOI - 2, = 9 C\.?
t,d. S~ Nl,,,\ , ...t_a,,,°'a rewt l,,, ~\ 10
➔ ~~ ~o r ww ~
~~c ~ c~t- Wl. ~ V...."~ ~ S(,llVW) <'~~ ~ ~v,c.l, 0 ~(,lo-> )[Link],-> J'lg6
. • . U ::: ~ Lr-- [ \ S-4 b - l 4b I> ) l-U lo -11..i & t] : \-1. (..f= [ \ ~ o, S"'-t,O] :::: I fl O
1
➔ Co.+b.) =- al..-+ le1.b + bl- =:{<o.-~)2.--+ ~o..b {
~ (o.-~)l-== 0.1.-2.t,J, -t lo.2.--= (o.-\b)'l-- Lta.~
➔ 02--b). =- (a~b)(a -1oJ
➔ (a.-t b)
3
-::. a .3 + 3ai>(o.. * b) -+ b~
➔ (~-b)i. = ~3 - ~c..b (<t.-b) - io 3
~ 3 • 3 )
=- ( a. + io) ( C\ 2. _ o.b ,.\- S 2-)
~ o. -+ b _ (~ -t .b.) - 2>a.1o ( o.. 1- b
➔ a 3 - b3 -:: (o.-\o)
3 -t ?,a.<o (o.- ~.) -=- (a-b) (o. 1 .+ ~-+ lol,
4 I -.3
j, ':' Q,.
-1 + o,_ 'lo.) ... ' /o.., ~Ql,.Ji~ 4! ~e. ~.
4/ t., - 3Jro ~ 'l/ 0.J - '11-
➔ 'fo,~:
?'- :::. - 'o '!.. ,j b1. - k~t. t, bl-- lA ~L. ~ 0
'J-o.L,
@ H J..S G lo uc eD 1~ .·
o 1 X + b, '/ c, :: O
➔
-t
f"ov
0 ~ )( "'< b.L '/ -t C.J = O
-a., b,
b. i 0 (\
\
"J, I
I
=l=-
I
ll ,w ~ i ~ h
4~~ an ;J -t .,~
~
1 ,I
,I
I
-
LIJ
C..,t
_,,
I vI
=I= I
I
lSIA- 1·5 l
➔ _L -::- )0 y. ➔ _L=f:yf,1.
to 15
~J_ = '\·Qq"f.
ll
➔
-
13
\
-- ::J- •16 -> J_ =
n.
5. ge,
(Cb~ -- 2:c)
C \\
..[Link]..-J f>. + cv I I 't)
~ 1-A ... 5 ~ :: ~ (. =- 20 : 2. tr : ~5
b) f'~ ~C 4:
~'f ~J c,L{jfw.,.J- ~ \-1 t wt.
CD ~ " a : -:r.~ two ~-ijwJ-~'{gA ( CA'-
\o '- (._ ·.cJ.) ().YC.. i\o
~ ~ ~i\l\C ~ ➔ 0 {_ ~ 'o cL
~ ~,d ~ +, S' ~ .
8~ ulwl \NO"M_, 6~- rd~ +,, 10° '°11 ~ xw,. s:~
E~ ~ A_ WOM U1AM IM)Y'lc .
() ~'(~ ~ :t J A -< l t
8
p. °'- l :;;)
-
AI
c,
s, :::
A~ Bl,,.
c~
'?RoF IT & LOSS
1 1
N tl Lu\..\ = NLf. = 1° f' bs ~e lv.s.! -= 2- f >< 5. p
,oo I oo'l. - p l-
Pi.S c/. - tJo. ~ ~f~'~ 'lllO o f~:. (3~ 5.,~ ':i_ ~ O~~c..,I~ = _Z_ ;: 2f?-5 6t'.
5-+- J
T~-J W)- ~ ; t ~ ➔~
® D; s~ t SV U> f~=
ff!AbaelaG. 0 3 1 ~ ~ ~ , ; . . . ~ : Prot- i+'J, - So -,.,,oo
P·r ::. ~< X \l> 0
~ t~t' l»- u~ : u<:>o
J..U~ q:tc1
\00
A~
hr.J
R
J
~
t-l ( )"'-\ tJ-l- '}. ,
H
\J A( 1 • f;,) ?l, l \~, + ?"'I_"~,) + • ~(' + -;.,) • 'lt,,{ I "'j;,) +
l.
I~
,:X.~~ °1M~~ w--J..,._&a<-kto.-, ""J'j~ p ~ CA'fC. ~ J "1=":X-1."'-·· ~.at\/\,
E~ ·_ 5000 ~s p~tl \:l(A t.h @ 5 ·;. PIA ~"' ~ ,--u W.O~ CJ.A.,'¥ 3~$. ~
Sooo(1•DS)1. = "ltL1•os)2--t '1L(.l'o~J + ?L
© Ctco1--1e1'21L µEAN:
_L
(n N -: ~'XI '( ?(~ X ... )(, ?C.. ~ ~i~.J e,, ~ = (?<. o. ~ lo )a-t b
4 wJ $-Ov cJv 1/. '.r°A
@ }--{A~~O~\L HEAN:
}1 µ. =-
..L -t- .J.... -t. -~ + \ w1 v..).._
...
+ w~
-
-t-1"
?l, ?~ ?( V\ ?( I 7'v ?l '-'
4 w~ ~ ov3 ~[Link] ~
® toQ. ;2 ~vMSE:'2 4:
AM::::. °'-4 b l.
2... (G,N) = AN ;. HM
® rg (AVWJ_ ~~!'a' 1'1YCA csJ Lt'} A- J. 'b' .Qj~Ch ~ '-"1, •~' i~ \.V\~d-r~ ~\ff\' o' i
( 0Y1'1\( u}t- 'fo·h\~) e, 1.S o.t!olJ Su.~ ~ ~ i Of~~fM ,.t [Link]"-~ '\1>1 n~ '\,\ oJ1 :»
Tr~~ , ~
m l ~ u~c).i'li~ = AillV~l-'otte.c\~1-;; o.-k>
8L d r ~ ~ a uu~ ~ ,g""'~t ~ r~ \a,w! \.l.i.~ ~ 4.\\1¥4).
i;~J W\.i'tC ~w--~ Of. ::r,\'\"\-foJ. 't>'.J- f\ CA
ia~·"e.. ~ ~~ ot-t\J W ~ II,: E:.5. Kw vw,.J,v.,;.,,.._ ~~?
fvo<..'°'°" "A 'M... ( _ .lJ>
1\o\ ~ ii~ w-,X - f? I
:::? ~~
t?I
c~-RY ⇒ )..
~
-=- ,.~ L
°"'l~·
MISC NOTES: