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Thank you so much David !! You have been always very helpful.

Hi David, Thank very much for your reply. I do notice the two formulas for RCi and ULp are in the notes, but I have been spending over one hour and a half trying to expand the above ULp formula for 3 or 4 assets. On your notes, you expanded the ULp formula for two assets, but I want to know...

Hi David, Can you please show (expand) the ULp formula for 4 assets ? I want to know how the formula works (or how it looks like in 4 assets) instead of just memorizing the formula you provide us for 2 assets ? What if we were asked to find ULp for 5 assets...how would the formula looks...

Sorry David. This is my first time using the Forum !!!

Hi David, I am watching FRM 1 Foundation video Part 1 Topic 1. In the video, you talk about Stulz Chapter 2 while the notes, you have Stulz Chapter 3. Thus, the video and the note are not consistent. Please advice ! Thanks