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The National Credit Union has $250,000available to invest in a 12-month commitme

ID: 2444498 • Letter: T

Question

The National Credit Union has $250,000available to invest in a 12-month commitment. The money can beplaced in Treasury notes yielding an 5% return or in municipalbonds at an average rate of return of 9%. Credit union regulationsrequire diversification to the extent that at least 50% of theinvestment be placed in Treasury notes. Because of defaults in suchmunicipalities as Cleveland and New York, it is decided that nomore than 40% of the investment be placed in bonds.

How much should the National Credit Unioninvest in Treasury notes so as to maximize its return oninvestment?

Round your answer to the nearest wholenumber; for example,123,456 .

How much should the National Credit Unioninvest in municipal bonds so as to maximize its return oninvestment?

Round your answer to the nearest wholenumber; for example,123,456 .

What is the maximal return oninvestment?

$

Round your answer to the nearest wholenumber; for example,12,345 .

The National Credit Union has $250,000available to invest in a 12-month commitment. The money can beplaced in Treasury notes yielding an 5% return or in municipalbonds at an average rate of return of 9%. Credit union regulationsrequire diversification to the extent that at least 50% of theinvestment be placed in Treasury notes. Because of defaults in suchmunicipalities as Cleveland and New York, it is decided that nomore than 40% of the investment be placed in bonds.

(a)

How much should the National Credit Unioninvest in Treasury notes so as to maximize its return oninvestment?

Round your answer to the nearest wholenumber; for example,123,456 .

(b)

How much should the National Credit Unioninvest in municipal bonds so as to maximize its return oninvestment?

Round your answer to the nearest wholenumber; for example,123,456 .

(c)

What is the maximal return oninvestment?

$

Round your answer to the nearest wholenumber; for example,12,345 .

Explanation / Answer

so you have to have minimum of 50% in treasury and a maximumof 40% in bonds : a) to maximize return you would want the maximum of 40% inbonds(since bonds are paying the higher rate of return) sothat would leave 60% in treasury :
.6(250000)=$150000 invested intreasury :
.6(250000)=$150000 invested intreasury : b)as stated above the maximum of 40%should be placed in bonds(higher rate of return so you want themaximum invested in bonds::
.4(250000)=$100000 invested in bonds : c) since we have a return of 5% on treasurynotes and 9% on bonds...multiply amount invested in treasuries by.05 and multiply amount invested in bonds by .09 and add these twotogether to get return on investment
150000(.05)+100000(.09)=$7500+$9000=$16500 : c) since we have a return of 5% on treasurynotes and 9% on bonds...multiply amount invested in treasuries by.05 and multiply amount invested in bonds by .09 and add these twotogether to get return on investment
150000(.05)+100000(.09)=$7500+$9000=$16500 : c) since we have a return of 5% on treasurynotes and 9% on bonds...multiply amount invested in treasuries by.05 and multiply amount invested in bonds by .09 and add these twotogether to get return on investment
150000(.05)+100000(.09)=$7500+$9000=$16500
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