GO 10000 He 16368 100000 1.000 000 25 20120957 01 R3751 100000 Adie 2000 LOS 10580050 299% SOSO 29130880090 R362010 29.00 3920330 RILOR) 661656783 LOGO 10000 BEN 3m QUESTION The Avtech Group blisted company in South Africa Advtech operates within the education recruitment Industries in South Africa and the rest of Africa SE 100 is an index on the Johannesburg Stade change Advtech is a constituent of ISE100 its weight in the index is given in table 1 above 1.1 Consider an investor with a portfolio consisting only of Advtech shares. The Treasury bill rate in 2014 was 3.06. in South Africa. Using dividend yield as freturns Calculate the Sharpe ratio for Advoch 20 12 Calculate the capital gains for an investor who bought Advtech Shares on 2 January 2014 and held the share until 31 December 2014 5 1.3 Consideran investor with a portfolio consisting only of Advtech shares. Calculate the Treynor ratio given that the bear of Advtech is 0.8 14 Consider an investor with a portfolio consisting only of Advtech shares Given that the 100 market Index was 3. Calculate the sensen alpha given that Advtech beta is 0. 15 Calculate the expected return of a portfolio consisting of 40% treasury bills and 60% Advtech shares. Treasury bitrate is 3.06% PROGRAMME HANDBOOK: JULY 2020 INTAKE MANCOS COM FINANCIAL MANAGEMENT YEARS 3.9 PROJECT QUESTIONS SEMESTER I PROIECT INVESTMENT AND PORTFOLIO MANAGEMENT Tale 1000000 100000 10000 2017110 12015578 100 1316175 2017 250 2. 00880080 2,98 0081000 0 000 00050 20000 31500000 1735599 3751 37 27.01138803 R80R19 115537667530 RSS R2585770 R7,703209235 2015 13 605784 88.25 2.72.2500 9.00 779200 38,70 R1561658753 100000 100000 10000 100000 1.00000 1.00000 2014 2011 21 1166 12551154602 119560995780 111052965006 3055 51 DEN 13333770111 001 UN 2018 L000 QUESTION (60) The Advtech Group is Sisted company in South Africa Advoch operates within the education and moment industries in South Africa and the rest of Africa ISE 100 an index on the Johannesburg Stock Scharge Advtechis content of 156100 its weight in the index live in table bove Consider an investor with a portfolio consisting only of Rovtech sures. The Treasury brate in 2014 was 206 in South Africa individend yield as returns Calculate the Sharpe ratio for Advtech (201 12 Calculate the capital gains for an inwestor who bought Adtech Shares on 2 ary 2014 ond held the un December 2014 15) a Caldera etor with portfolio conting only of Adrichshares Calculate the Truynor ratio even that the beta of Advlech 0.8 1100 1 Covestor with a portfolio consisting only of Advtech shares Given that the 1100 market index Calculate the denne given that Adviech betais 1101 the spected return of a portfolio casting or dos treasury bills and 60% Avtech shares. Get 15) MANCOS COM FINANCIAL MANAGEMENT YEARS rows in the year to od December 2011 trading conditions in Sremain touch the crows wound any noted this waimarily due to its expansion to oft offrant le payments from parents who were incre hattackstre, and enrolment growth had been und or both the past months, said Mercentment Manager att de hombre May that operating srofit in the year to and December rosely to performance In the group tertiary operations Operating from its university und group revenue li to on to and December Operation cho year an year. The company decreased es dividend 12% to 10c compared with the correct noting that it was seeing to preserve cash due to its expansion strate 2021 Forecast State Boom Normal Recession Probability 0,3 0.5 Advtech 0,18 0.14 0,09 Treasury bulls 0.07 0,05 0,03 in Baht of the background calculate the expected retum in 207 of portfolio conting of so we treasury and 60% in Advtech shares Project Guidelines - Your assignment should include a Table of Contents page Text: Font: Arial or Times New Roman (12), Spacing 15 lines Altext must be lustified at each margin The length of your answers to each question should be in line with the mark allocation your answers must include any theories, charts, tables or exhibits necessary to support your analysis an recommendations Ensure that the readings are not merely reproduced in the assignment without a critical comments Heferences At least 8 academic sources of reference must be used. These include textbooks, journals and internet sources that are relevant to your field of study. Academic sources do not include Wikipedia al The MANCOSA study guide must not be used as a source of reference. You must include Reference the end of your assignment Information quoted/paraphrased from sources listed in your Heference must be referenced intest. The Harvard system of referencing must be used is imperative that students proofread and edit their suiments prior to submitting them. As but be free from errors and of a professional standard, GO 10000 He 16368 100000 1.000 000 25 20120957 01 R3751 100000 Adie 2000 LOS 10580050 299% SOSO 29130880090 R362010 29.00 3920330 RILOR) 661656783 LOGO 10000 BEN 3m QUESTION The Avtech Group blisted company in South Africa Advtech operates within the education recruitment Industries in South Africa and the rest of Africa SE 100 is an index on the Johannesburg Stade change Advtech is a constituent of ISE100 its weight in the index is given in table 1 above 1.1 Consider an investor with a portfolio consisting only of Advtech shares. The Treasury bill rate in 2014 was 3.06. in South Africa. Using dividend yield as freturns Calculate the Sharpe ratio for Advoch 20 12 Calculate the capital gains for an investor who bought Advtech Shares on 2 January 2014 and held the share until 31 December 2014 5 1.3 Consideran investor with a portfolio consisting only of Advtech shares. Calculate the Treynor ratio given that the bear of Advtech is 0.8 14 Consider an investor with a portfolio consisting only of Advtech shares Given that the 100 market Index was 3. Calculate the sensen alpha given that Advtech beta is 0. 15 Calculate the expected return of a portfolio consisting of 40% treasury bills and 60% Advtech shares. Treasury bitrate is 3.06% PROGRAMME HANDBOOK: JULY 2020 INTAKE MANCOS COM FINANCIAL MANAGEMENT YEARS 3.9 PROJECT QUESTIONS SEMESTER I PROIECT INVESTMENT AND PORTFOLIO MANAGEMENT Tale 1000000 100000 10000 2017110 12015578 100 1316175 2017 250 2. 00880080 2,98 0081000 0 000 00050 20000 31500000 1735599 3751 37 27.01138803 R80R19 115537667530 RSS R2585770 R7,703209235 2015 13 605784 88.25 2.72.2500 9.00 779200 38,70 R1561658753 100000 100000 10000 100000 1.00000 1.00000 2014 2011 21 1166 12551154602 119560995780 111052965006 3055 51 DEN 13333770111 001 UN 2018 L000 QUESTION (60) The Advtech Group is Sisted company in South Africa Advoch operates within the education and moment industries in South Africa and the rest of Africa ISE 100 an index on the Johannesburg Stock Scharge Advtechis content of 156100 its weight in the index live in table bove Consider an investor with a portfolio consisting only of Rovtech sures. The Treasury brate in 2014 was 206 in South Africa individend yield as returns Calculate the Sharpe ratio for Advtech (201 12 Calculate the capital gains for an inwestor who bought Adtech Shares on 2 ary 2014 ond held the un December 2014 15) a Caldera etor with portfolio conting only of Adrichshares Calculate the Truynor ratio even that the beta of Advlech 0.8 1100 1 Covestor with a portfolio consisting only of Advtech shares Given that the 1100 market index Calculate the denne given that Adviech betais 1101 the spected return of a portfolio casting or dos treasury bills and 60% Avtech shares. Get 15) MANCOS COM FINANCIAL MANAGEMENT YEARS rows in the year to od December 2011 trading conditions in Sremain touch the crows wound any noted this waimarily due to its expansion to oft offrant le payments from parents who were incre hattackstre, and enrolment growth had been und or both the past months, said Mercentment Manager att de hombre May that operating srofit in the year to and December rosely to performance In the group tertiary operations Operating from its university und group revenue li to on to and December Operation cho year an year. The company decreased es dividend 12% to 10c compared with the correct noting that it was seeing to preserve cash due to its expansion strate 2021 Forecast State Boom Normal Recession Probability 0,3 0.5 Advtech 0,18 0.14 0,09 Treasury bulls 0.07 0,05 0,03 in Baht of the background calculate the expected retum in 207 of portfolio conting of so we treasury and 60% in Advtech shares Project Guidelines - Your assignment should include a Table of Contents page Text: Font: Arial or Times New Roman (12), Spacing 15 lines Altext must be lustified at each margin The length of your answers to each question should be in line with the mark allocation your answers must include any theories, charts, tables or exhibits necessary to support your analysis an recommendations Ensure that the readings are not merely reproduced in the assignment without a critical comments Heferences At least 8 academic sources of reference must be used. These include textbooks, journals and internet sources that are relevant to your field of study. Academic sources do not include Wikipedia al The MANCOSA study guide must not be used as a source of reference. You must include Reference the end of your assignment Information quoted/paraphrased from sources listed in your Heference must be referenced intest. The Harvard system of referencing must be used is imperative that students proofread and edit their suiments prior to submitting them. As but be free from errors and of a professional standard