Question: need help plz.. this is one set of problem.. QUESTION 6 1. Questions 6-10 are related and share the same information: You decide to invest

 need help plz.. this is one set of problem.. QUESTION 6

need help plz.. this is one set of problem..

QUESTION 6 1. Questions 6-10 are related and share the same information: You decide to invest in $8,750,000.00 of Repurchase Agreement due in 38 days and quoted at 12.000%. You finance the investment with a repo at 12.125% over the same period. Your initial investment in the Repurchase Agreement is $ (dollars, rounded to two places after the decimal) QUESTION 7 1. on which you earn interest of $_ (refers to the above problem statement) (dollars, rounded to two places after the decimal) QUESTION 84 1. You pay interest of $_ (dollars, rounded to two places after the decimal) (refers to the above problem statement) QUESTION 9 1. thereby making a profit of $ (refers to the above problem statement) (dollars, rounded to two places after the decimal) QUESTION 10- 1. Was this a smart investment? (refers to the above problem statement) (1 = Yes and 0 = No) QUESTION 114 1. Questions 11-12 are related and share the same information: The ABC Equity Fund has an expected return E[r] of 11.370% and a standard deviation o of 19%. The BND Bond Fund has and expected return E[r] of 4.060% and a standard deviation of 12%. The correlation coefficient () is 0.09. A portfolio comprised of 39% ABC and 61% BND would have an expected return of % (percent, rounded three places after the decimal) QUESTION 12 1. and a standard deviation of_ % (percent, rounded three places after the decimal) (refers to the above problem statement)

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