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Assume that you are the CFO of a large company that has a lot of cash, the CEO of the company wants to invest some

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Assume that you are the CFO of a large company that has a lot of cash, the CEO of the company wants to invest some the cash temporarily either in 90 days US treasury in dollars or 90 days French government security in Euro: You are asked for advice and you are given the following inform ation: Let iNY = 90-day interest rate in New York. Let iParis = 90-day interest rate in Paris. Let E (e) = the expected spot rate in 90 days. Read peer reviewed publications and write a 5-7 APA standard formatted paper. Your paper must encompass the followings: The variables to include in your report to the CEO of your company must demonstrate the most profitable investment for the company at the lowest risk. The five steps of calculations to be explained, put in

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