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Thanks for clarifying it! Appreciate it!

good morning, sorry for the basic question but would you share some light of the calculation behind the 0.897, for example? I've been trying for a while to replicate, but it was no succeed. thanks!

thanks for helping me out!

sure! Might be wondering if I need to use the second formula just to find the minimum variance on the CAPM Model and the first one on a hedge position. would you mind share some light over it? thanks!! T3.CH8 (page 12) FormulaSheet (16/154)

Good evening, thanks for the reply and sorry for my ignorance, but I couldn't fully understand whether they represent the same formula or I need to use them in different occasions. I did understand that Beta represents: - correl(a,b)*stdev(a)/stdev(b) or COV (a,b)/ variance of b (such as...

Hi there, would you mind clarifying the concept to me pls? Can't tell the difference between these two formulas of MVP: - correl(a,b)*stdev(a)/stdev(b) - [variance(a) - correl(a,b)*stdev(a)*stdev(b)]/[variance(a) + variance(b) - 2*correl(a,b)*stdev(a)*stdev(b)] When do I use each one of...