请教一个投资方面的问题`~非常感谢。

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在国外上学，要参加小组讨论，可是真的无头绪，好苦恼（尤其是进行投资的程序和分析结构），请各位帮忙指点一下，万分感谢。 另外，我在bloomberg上搜集信息，可是怎么用真是还没有主意，请各位师兄师姐帮忙了！~~~

a. Your Group is given a known liability of £1m to be paid a year from 1/12/2006. You will be receiving a cash flow of £300k on the following dates 01/03/2007, 01/06/2007 and 01/09/2007. Consult the Financial Times on the 30/11/2007 and suggest a bond portfolio that will approximate (as close as possible) the liability given the expected cash flow.

Explain your choices and keep a record of your trades until 6/01/07. Provide justifications for your actions you wish to (not to) undertake and comment on your expectations regarding the future path of interest rates. In the UK the monetary policy committee announces the central bank’s discount rate once a month.

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关键词：非常感谢 投资方 Expectations expectation Approximate 投资 请教 感谢