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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...