INV4801 (INV4801)
University of South Africa
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Exam (elaborations)
INV4801 LATEST EXAM PACK 2026[DETAILED QUESTIONS AND CORRECT ANSWERS PROVIDED FOR YOUR REVISION]
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---174December 20252025/2026A+
- INV4801 LATEST EXAM PACK 2026[DETAILED QUESTIONS AND CORRECT ANSWERS PROVIDED FOR YOUR REVISION]
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R49,11 More Info
Excelstudy
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Exam (elaborations)
INV4801 Assignment 2 (COMPLETE ANSWERS) 2025 (165590) - DUE 29 August 2025
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--210August 20252025/2026A+
- a) Volatility Dynamics in South African Equity Markets A portfolio manager at a Johannesburg-based investment firm is tasked with managing a fund heavily exposed to the South African Top 40 Index. Following a period of heightened market uncertainty due to geopolitical tensions and fluctuating commodity prices, the firm decides to model daily equity return volatility more accurately using a Time-Varying Volatility-ARCH Models. The portfolio manager gathered the following daily information: α = 0...
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gabrielmusyoka940