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Corporate finance 1A. Describe the characteristics of different sources of short-term credit, including (a) accruals, (b) trade credit, (c) bank loans, (d) commercial paper, and

Corporate finance

1A. Describe the characteristics of different sources of short-term credit, including (a) accruals, (b) trade credit, (c) bank loans, (d) commercial paper, and (e) secured loans.

1B. Explain the rationale for holding marketable securities, and describe the general characteristics of investments that should be included in portfolios of marketable securities.

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