INVESTMENTS: PORTFOLIO MANAGEMENT (INV4801)
University of South Africa (Unisa)
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INV4801 ASSIGNMENT 02 SEMESTER 02 2023: 355371
- Exam (elaborations) • 10 pages • 2023
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INV4801 ASSIGNMENT 02 SEMESTER 02 2023:
i) Calculate the expected active return, expected active risk and expected
information ratio of this subset of managers, given the above allocations.
ii) State whether each of the comments made by Cephas is correct or incorrect and explain your selection.
iii) Given that assets under management is R100 million and excess return relative to benchmark is -7%, evaluate the current and proposed fee structures.
Exam (elaborations)
INV4801 ASSIGNMENT 02 SEMESTER 02 2023: 355371
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INV4801 ASSIGNMENT 02 SEMESTER 02 2023: i) Calculate the expected active return, expected active risk and expected information ratio of this subset of managers, given the above allocations. ii) State whether each of the comments made by Cephas is correct or incorrect and explain your selection. iii) Given that assets under management is R100 million and excess return relative to benchmark is -7%, evaluate the current and proposed fee structures.
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