Which of the following short-term securities would a firm invest in if they wanted to invest cash for a term of only a few days?
A)Treasury bills
B)repurchase agreements
C)banker's acceptances
D)commercial paper
E)term deposits

Question

Quizplus · Accepted Answer

Repurchase agreements (repos) are ideal for very short-term investments, often just overnight or for a few days, providing high liquidity and flexibility.

Which of the Following Short-Term Securities Would a Firm Invest