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.

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%.

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%.

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

Answer rating: 100% (QA)

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