Question: 1. Based on your knowledge, both explain and demonstrate mathematically how and why you constructed your portfolio to meet the above standards. Make sure you

1. Based on your knowledge, both explain and demonstrate mathematically how and why you constructed your portfolio to meet the above standards. Make sure you compare the importance and contrasts between; yield, risk/return, duration, and convexity for your particular investment strategy. INCLUDE ANY NECESSARY EXCEL FILES. 2. Demonstrate what happens to the value of both every individual fixed income investment and the entire portfolio (both in total $ and as a percentage of the portfolio value) when interest increase by 1%. INCLUDE ANY NECESSARY EXCEL FILES. 3. Demonstrate what happens to the value of both every individual fixed income investment and the entire portfolio (both in total $ and as a percentage of the portfolio value) when interest decrease by 1%. INCLUDE ANY NECESSARY EXCEL FILES. 4. You must invest around $100,000,000 into at least 15 different investments in at least 3 different investment categories. The portfolio must be well balanced as a percentage of investments

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