For the data below, perform the following:
1) Calculate the rate of return for the portfolio
2) Which Investment type has the highest earnings rate?
3) What percentage of the portfolio (in $) are CD's?
4) Create a pie chart showing asset allocation (by type) for the principal balance:
6) Calculate the WAM of the portfolio:
7) Calculate the weighted average maturity and performance of each asset class:
8) In a rising interest rate environment which of the above instruments would be the best investment choice for a corporate treasury / cash management operation? Explain your reasoning.
9) In your own words, define the following:
• Repurchase Agreement
• CD
• Discount Note
• Commercial Paper
• Collateralized Deposit
10) An organization's overnight investment rate is 3% annually. A wire transfer costs $26; an ACH costs $0.80 but takes two days longer than the wire transfer. What is the minimum amount needed to justify using the more expensive wire transfer method?
11) A payment of $3,000 is made by the State to a vendor. The payor mails the payment on Monday, the check arrives on Wednesday, the funds take until Thursday to process and it is Friday before the funds are credited. What are the dollar-days of float for this item?
12) To offset service charges, a company's collected balance requirement is determined by all of the following information EXCEPT:
•monthly service charges
• earnings credit rate
• average ledger balance
•reserve requirements
13) The pension portfolio generated a +4.42% return during the first calendar quarter. The return in March was +1.62% and the February return was -0.48%. What was the portfolio's return in January?
14) In the space provided, describe how your approach to the follorwin scenario:
Attachment:- Problems.rar