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An investor wants to invest $300,000 in a portfolio of three mutual funds. The annual fund returns are normally distributed with a mean of 2.00% and standard deviation of 0.30% for the short-term investment fund, a mean of 5.00% and standard deviation of 2.50% for the intermediate-term fund, and a mean of 6.25% and standard deviation of 5.50% for the long-term fund. An initial plan for the investment allocation is 45% in the short-term fund, 35% in the intermediate-term fund, and 20% in the long-term fund.
a. Use Analysis ToolPak or R, both with a seed of 1, to simulate 100 trials to estimate the mean ending balance after the first year and assess the risk of this investment.
b. If the alocation is changed to 30% short-term, 55% intermediate-term, and 15% long-term, estimate the ending balance after the first year and the risk of the investment.
Suppose you wish to receive payments of $1589.4 in one year's time, $794.7 in two years' time, and $7947 in three years' time. What is the cost today of the payment stream assuming your required rate of return is 4.50% p.a.?
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