mcmc

markCFAIL Wrote:
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> JP_RL_CFA Wrote:
> --------------------------------------------------
> -----
> > have a strong feeling they are gonna test that.
>
>
> Same.... I have taken 2007-2010 morning, and have
> not seen one question related. I have taken
> various mocks, and seen it maybe once outta 10.
> This is "overdue" (gamblers fallacy?)

I wouldn't think an item set though and if it was it would be the simpler relationships. Not (Beta)(Beta)(Variance MKT) / (SD1)(SD2) = correlation.