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In 2 months, you expect to receive $187953.01 from your customers, which you will want to invest for 3 so that you can pay suppliers
In 2 months, you expect to receive $187953.01 from your customers, which you will want to invest for 3 so that you can pay suppliers in 5 months. You want to invest in fixed income, but you do not know what rate of return you can achieve in 2 months. You can observe that the current rates of return for 2 months, and for 5 months are 2.12% and 1.72%, respectively. You decide to use an over the counter instrument to lock in a rate of return. What annualized rate of return could you lock in for the investment in 2 months time? O a. 0.014482 O b. Not enough information O c. 0.003056 O d. None of these options O e. 0.021723 f. 0.023798 O g. -0.000664 Oh. 0.010862
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