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Hi - In T2, Miller Chapter 3 on basic statistics, the author demonstrates an equation (2.29) which I don't understand. This appears to be the standard equation to calculate portfolio variance, however, it excludes the weights; which would seem to give you different results than you would...

Is there any way to know which of the formulas discussed in the various readings we are expected to have memorized and be able to apply for the exam?

Hi, It looks like for 2013, Chapter 16 of Elton was removed from the required readings, which is where APT was covered. I don't see the topic in any of the other readings. Is it safe to assume that this topic is not covered at all in the test; or should we plan to have some level of...