Date

Portfolio Activity

Januar

Beginning Balance

= $200.000

End of 1st quarter An investment of $40,000

End of 2nd guarter Sale of securities for $10,000

End of 3rd guarter An investment of $50,000

End of 4th quarter

Ending balance

5400 000

1. The money weighted return
2. APR (annual percentage rate
3. EAR (effective annual rate)

Use the following table to calculate: Date Portfolio Activity January 1 Beginning Balance =$200,000 End of 1st quarter An investment of $40,000 End of 2nd quarter Sale of securities for $10,000 End of 3rd quarter An investment of $50,000 ? End of 4th quarter Ending balance =$400,000 a) The money weighted return b) APR (annual percentage rate) c) EAR (effective annual rate) For the toolbar, press ALT+F10(PC) or ALT+FN+F10(Ma