FIN 364 Week 5 Discussion 1 | Devry University
- Devry University / FIN 364
- 25 Aug 2021
- Price: $5
- Accounting & Economics Assignment Help / Finance
FIN 364 Week 5 Discussion 1 | Devry University
Week
5: Money Market Instruments in Detail
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).
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 market instruments. Which
of the money market instruments would you choose in each case? Why?