You have the forecast for the cash position for the company over the next year. The following year is expected to be similar but may not be exactly the same. You are to design a short term investment portfolio with reference to specific instruments. Indicate the term and expected yields earned from the instruments. In a table, for each instrument you need to provide type of instrument, MMY,BEY, time to maturity and why it was chosen. Explain why the various instruments are good choice to fit based on time, risk/safety, liquidity, yield, etc. The corporate entity is of good risk and their bonds are rated as AA+and other instruments that may be issued by the corporation would have a similar level of rating. (You will need to use Bloomberg or another source.) In Millions Forecast for Investment Portfolio You have the forecast for the cash position for the company over the next year. The following year is expected to be similar but may not be exactly the same. You are to design a short term investment portfolio with reference to specific instruments. Indicate the term and expected yields earned from the instruments. In a table, for each instrument you need to provide type of instrument, MMY,BEY, time to maturity and why it was chosen. Explain why the various instruments are good choice to fit based on time, risk/safety, liquidity, yield, etc. The corporate entity is of good risk and their bonds are rated as AA+and other instruments that may be issued by the corporation would have a similar level of rating. (You will need to use Bloomberg or another source.) In Millions Forecast for Investment Portfolio