Errors Found in 2024 Study Materials P1.T4. Valuation & Risk Models

[Nicole Seaman]

Please use this thread to let us know about any errors, missing/broken links, etc., that you find in the 2024 materials in P1.T4. Valuation & Risk Models. This will keep our forum much more organized. We appreciate your cooperation!

PLEASE NOTE: Our Practice Question sets already have links to their specific forum threads where you can post about any errors that you find. This thread is for any other materials (notes, spreadsheets, videos, etc.) where you might find errors.

Information needed for us to correct errors:

• Reading
• Page number
• Error

 

[KArno4379]

• Ch. 3, Measuring and Monitoring Volatility
• Pg. 107
• Typo in the calculation for Annualized Portfolio Variance: the inputs read "0.52*0.12 + 0.52*0.22..." when it should be "0.5^2*0.1^2 + 0.5^2*0.2^2)..."
  • (The learning spreadsheet has the right inputs and volatility calculated)

Thank you!