标题: Portfolio Variance-- does it actually show up on exam? [打印本页] 作者: burning0spear 时间: 2011-7-11 17:32 标题: Portfolio Variance-- does it actually show up on exam?
I've been trying to memorize and understand the formulas for portfolio variance but its a pain in the ass.. especially when you put in a 3 asset portfolio. In your experience, has this question actually come up in the exam? It seems like a difficult problem not worth one's time (during prep and in the actual exam).
Thoughts?作者: koba 时间: 2011-7-11 17:32
You won't get a 3 asset variance question. Never作者: cchang 时间: 2011-7-11 17:32
come back to it in one week and it will make more sense.
spend an hour or so on it.
come back in one week...
repeat until it seems like a simple concept and the equation that makes sense.
