Inv4801 - Study guides, Study notes & Summaries

INV4801 Exam pack 2024(Questions and answers) With accurate answers and 100% accurate answers.

INV4801 ASSIGNMENT 01: 2024 UNIQUE NO: 301901 DUE DATE: 31 MAY 2024 QUESTION 1: a) Formulate MAF’s return objective for next year. Show your calculations. (4) b) Explain why the multiplicative approach to calculating the return objective is more precise than the additive approach in a multi-period set up. (2) c) Within the context of asset allocation, discuss the investment constraints that MAF is facing. Using not more than 5 asset classes, advice on the most appropriat...

INV4801 EXAM PACK 2023

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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INV4801 EXAM PACK 2023

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Latest exam pack questions and answers and summarized notes for exam preparation.