Assets
Cash $ 20 1-month T-bills (7.05%) 150 3-month T-bills (7.25%) 150 2-year T-notes (7.50%) 100 8-year T-notes (8.96%) 200
5-year munis (floating rate)
(8.20% reset every 6 months) 50 Total assets $670
金融投资组合 | BUSS438, Spring 2021 Assignment 1