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Author Question: When a corporation designs an investment strategy for investing temporary excess cash balances in ... (Read 63 times)

jho37

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on: Jul 10, 2018
When a corporation designs an investment strategy for investing temporary excess cash balances in
  marketable securities, it must consider a variety of factors. Which of the following is the least
  important?
 
  A) liquidity B) achieving the highest yield
  C) financial risk D) maintaining the safety of principal

Question 2

Which of the following is NOT an example of ordinary annuity cash flows?
 
  A) Insurance payments due at the start of the period
  B) Car loans due at the end of the period
  C) Mortgage payments due at the end of the period
  D) All of the examples above are ordinary annuity cash flows.


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Moriaki

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Reply #1 on: Jul 10, 2018
Answer to Question 1

B

Answer to Question 2

Answer: A
Explanation: A) Insurance payments due at the start of the period are an annuity due.


jho37

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Reply 2 on: Jul 10, 2018
Thanks for the timely response, appreciate it

bdobbins

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Reply 3 on: Yesterday
YES! Correct, THANKS for helping me on my review

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