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Thank you! I will start using that function.

I'm confused on which Information Ratio to use. It appears that there are two equations. This depends on active or residual? = Alpha / Tracking Error = Rp - Rb / Tracking Error

Thank you, David. If we remove the "sqrt" in the equation, would that give us the variance? So volatility^2 = variance?

This is very helpful. Thank you, Amit!

I'm having trouble understanding this question from the 2020 text. If volatility A = 20% and volatility B = 40% and a portfolio is formed with half the money invested in each stock, then portfolio volatility must be B. between 10% and 40% Can anyone please help?

Ok thank you. I will note that Appendix = Optional.

I didn't see anything. It would be very helpful to know which sections are "optional" to study. Thank you!

I didn't see a red label unless I'm missing it. I'll do a quick review of anything after page 25. Thank you!

I have a question on Chapter 5 for the 2020 Part I Exam. The Chapter 5 Question Set has an appendix starting on page 25. Do we have to study these for the exam? I don't recall these topics in the GARP textbook. Basically anything after page 25 of the question set? - Elton & Gruber Chapter...

Hi Nicole, Will you guys still be posting a "New" symbol by updated resources? I'm asking because I'm wondering if Test 1 Topic 1 has been fully updated or are you guys still working on the material? Thank you!