cf21-portfolio-management-pilot-paper
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DATE 06 Dec 2025
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notes
About This Document
Document Type: This is a Past Paper focused on the Nairobi Valley Superior Fund that they are considering, designed for Reviewing previous question patterns.
Context: Standard material from the 2021 academic period.
Key Content: Likely covers essential definitions, structured questions to test your proficiency.
Study Strategy: Attempt these questions under timed conditions to simulate a real exam environment, then check against your notes.
Recommendation: comprehensive resource for students aiming to deepen their understanding of the Nairobi Valley Superior Fund that they are considering.
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Introduction
This notes resource titled "cf21-portfolio-management-pilot-paper" contains valuable educational content for academic study and reference. This resource is structured to facilitate effective learning and retention of important information.
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- Develop comprehensive understanding of key topics
- Apply learned concepts to real-world scenarios
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Detailed Summary
CIFA INTERMEDIATE LEVEL PILOT PAPER PORTFOLIO MANAGEMENT December 2021. Marks allocated to each question are shown at the end of the question. QUESTION ONE (a) Stanley Oloo observes the strong demand for online cashless transactions being offered by Fahari Ltd. and wants to invest in the company’s shares. Unfortunately, Stanley Oloo doesn’t know the return he should expect from his investment. He has been given a risk-free rate of 3%, a market return of 10%, and company’s beta of 1. Required: (i) The expected return of the company. (5 marks) (Total: 20 marks) QUESTION TWO (a) What are some of the important prerequisites to investing. (5 marks) (b) Describe the major differences between individual and institutional investors. (5 marks) (c) Africa Natural Resources (ANR), a Kenyan listed mining company, buys a large but privately held mining company in Rwanda. As a result of the cross-border acquisition of a private company, ANR’s standard deviation of returns is reduced from 50% to 30% and its correlation with the market falls from 0.
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CIFA INTERMEDIATE LEVEL PILOT PAPER PORTFOLIO MANAGEMENT December 2021. Time Allowed: 3 hours. Answer ALL questions. Marks allocated to each question are shown at the end of the question. Show ALL your workings. QUESTION ONE (a) Stanley Oloo observes the strong demand for online cashless transactions being offered by Fahari Ltd. and wants to invest in the company’s shares. Unfortunately, Stanley Oloo doesn’t know the return he should expect from his investment. He has been given a risk-free rate...
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