portfolio theory

This topic has 3 replies, 2 voices, and was last updated 15 years ago by hamdy hafez.

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April 19, 2011 at 11:12 pm #48153
hamdy hafez
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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
April 24, 2011 at 1:57 pm #80976
hamdy hafez
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hey everybody can any one help me please?
April 25, 2011 at 5:41 pm #80977
John Moffat
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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.
April 29, 2011 at 1:21 am #80978
hamdy hafez
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@johnmoffat said:

Have you watched the lecture on here? It explains using the formulae.

I’ll try to watch it
thanks a lot Sir
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