Question: face value $100 current date 12/31/19 coupon freq. semiannually OOOO bond coupon maturity price years yield AZY 4.60% 12/31/25 103.065 4.02% TSR 9.40% 12/31/26 124.648

 face value $100 current date 12/31/19 coupon freq. semiannually OOOO bond

face value $100 current date 12/31/19 coupon freq. semiannually OOOO bond coupon maturity price years yield AZY 4.60% 12/31/25 103.065 4.02% TSR 9.40% 12/31/26 124.648 5.16% LKJ 6.20% 12/31/27 105.20792 8 5.39% ONM 5.00% 12/31/28 96.008 5.57% WAV 3.50% 12/31/29 85.536 10 5.39% JQU 7.40% 12/31/30 118.161997 11 5.21% 5. Construct an immunized portfolio for an investor with an investment horizon equal to seven (7) years. You must include at least three of the bonds in the portfolio. Compute the expected yield of the portfolio you construct. Compute the total amount an investor must invest in each bond in the portfolio if s/he faces a liability equal to $250,000 in seven years. (See Example 11.2 on pages 339 -340 in the textbook.) please show excel functions used face value $100 current date 12/31/19 coupon freq. semiannually OOOO bond coupon maturity price years yield AZY 4.60% 12/31/25 103.065 4.02% TSR 9.40% 12/31/26 124.648 5.16% LKJ 6.20% 12/31/27 105.20792 8 5.39% ONM 5.00% 12/31/28 96.008 5.57% WAV 3.50% 12/31/29 85.536 10 5.39% JQU 7.40% 12/31/30 118.161997 11 5.21% 5. Construct an immunized portfolio for an investor with an investment horizon equal to seven (7) years. You must include at least three of the bonds in the portfolio. Compute the expected yield of the portfolio you construct. Compute the total amount an investor must invest in each bond in the portfolio if s/he faces a liability equal to $250,000 in seven years. (See Example 11.2 on pages 339 -340 in the textbook.) please show excel functions used

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