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Short-term Investments

Module One Qian Wang Southern New Hampshire University FIN-340: Fundamental Investments Professor Fernando Patterson, Ph.D May 2, 2022 Short-term investments usually have a life of under 5 years, and easily can convert to cash, compared with long-term investments. This is also called temporary investment. Short-term usually has lower risk most investors will put their idle cash in there and let it slowly grow, for example, deposit accounts, and T-bills are all considered a short-term investment. a) Money Market Mutual Funds also called money funds, are fixed-income mutual funds that invest in debt securities characterized by short maturities and minimal credit risk (FIDELITY LEARNING CENTER, n.d.). Mutual funds usually have a relatively higher return than some sort of benchmark. b) United States Treasury Bills are usually issued in terms ranging from a few days to weeks. It is a short-term investment issued by the government and supported by the U.S treasury department. T-bills are also considered risk-free investments. Stock, the definition of Stock investment from our textbook, is "a type of investment that represents ownership in a corporation" (Smart et al., 2016). Stocks don't have a guaranteed return rate; stock price is based on the company's business conditions, inflations, and general finance market. Investors could lose money based on different situations. Preferred stock is issued by the stock company in the distribution of dividends and residual property than common shares with priority differences in the amount of income is different, dividend distribution sequence is different, the scope of rights is different, different resale provisions. Preferred stock usually has a predetermined dividend yield. Preferred stock has a fixed dividend, does not fluctuate with the company's performance, and can receive dividends before common shareholders; There is no upper and lower limit on dividend income of common stock, depending on the company's operating conditions and the size of profits a) Fixed Income, according to our textbook, "Fixed income makes fixed cash payments at regular intervals." (Smart et al., 2016) The common ones are Bonds, Preferred stock Bonds are long-term investments, usually issued by governments or corporations. Corporate bonds are riskier because they are not fully issued by the U.S government. But most of the time they do have higher returns. However, bonds are less risky than stocks, when the interest rates fall, bond prices rise, and when inflation increases, bonds also will have an opposite trend, going downwards. Other common investments would be ETFs and Mutual Funds. These two are really similar in certain respects, but they also have differences. Mutual Funds are an investment vehicle that brings together the funds of a group of people to co-invest in stocks, bonds, and other securities, and the investors of a mutual fund own a portion of the fund. Mutual funds have no specific investment object and allow fund managers to mix investments within their portfolios to improve portfolio returns while reducing risk ETFs can be traded like a stock, but it is also a type of group investment like mutual funds. All funds have so