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Economics

You are the CEO of a Fortune 500 company. You have two objectives:

1. invest $5 million cash on hand short term (overnight to one month); and
2. borrow $100 million for your firm's working capital needs.

How would you achieve both objectives using the money markets? Describe your alternatives in terms of the characteristics of money markets instruments. Which of the money market instruments would you choose in each case? Why?

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Microeconomics, Economics

Category:- Microeconomics
Reference No.:- M940563

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