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A Will Have a Cash Outflow in 90 Days

Question 54

Multiple Choice

A will have a cash outflow in 90 days. It may be beneficial to purchase 180 Treasury bills and sell them after 90 days if


A) the yield curve is flat.
B) the yield curve will shift from downward to upward sloping.
C) the manager wishes to avoid transaction costs.
D) the yield curve is upward sloping.

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