Description
Your report must:
1. Be presented in Word file format
2. Analysis must be between 3 to 5 pages maximum, including spreadsheet analysis
3. Excel spreadsheet is embedded into the Word file
4. Submit Excel file separately
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Explanation & Answer
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Running Head: Investment Analysis
1
Short-Term Investment Analysis
Name
Institution
Date
Investment Analysis
2
Statement and Short-Term Investment Option Recommendation
From the research work I engaged in, I favored three investment options that the
company can consider investing in with the excess cash available of USD 2.5 million. I
deliberately settled on the three options because they satisfied the four parameters issued by the
department’s director. Also of interest will be the explanation to the analysis that will focus on
providing further details pertaining to the three short-term investment options, including risks of
upside as well as downside nature (Treasurydirect.gov, 2019). An insightful consideration of the
explicit instrument identifier of the money market together with asset classification and
categorization will as well be issued. In the foregoing, it will be of the optimal outcome if the
excess cash is invested now without any delays. Making such a move would be very opportune
given the problems that the money market is currently going through. As have been captured by
the case brief, product prices are consistently going down while the yields are continuing to
serge. Also, to consider in the report explanation will be investment trends currently enjoying an
unprecedented boom.
Summary of the Investment Report based on Recommendation
As things stand, our organization has the best opportunity to invest the USD 2.5 million
cash it has in excess and earns some good returns from it. Having gone through all the available
possible investment options, I settled on three options which include a six-month Treasury bill, a
three-month Treasury bill and a Treasury Inflation-Protected Security running for five years
(Trea...