Dear Sir I ask if I should to memorize (keep in mind) the all formulas on chapter 8 (portfolio theory) which is not included on the exam formula sheet or not??
as those formulas are very complex & it’s related calculations are also complex
& I search for any related question on my BPP kit to help me be familiar with those formula but I didn’t found any one
hey everybody can any one help me please?
The only formula from portfolio theory that you are likely to need is the formula on page 33 (for calculating the standard deviation of a combination of two investments) – it is given on the formula sheet (and it says that in the notes above the formula).
On page 34 there is a formula for the coefficient of correlation. This is not given on the formula sheet and is unlikely to be needed. However it was needed in two past questions (although quite a long time ago!)
Have you watched the lecture on here? It explains using the formulae.
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