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The variables to include in your report to the CEO of your company must demonstrate the mos protable investment for the company at the lowest

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The variables to include in your report to the CEO of your company must demonstrate the mos protable investment for the company at the lowest risk. The ve steps of calculations in your textbook [Chapter 14] to be explained, put in notation, an be converted into a mathematical formula. Your advice to the CED must be based on: 1. The interest rate differential between the two countries remains constant. 2. The current status of interest rates in the two countries will change. Provide the equation that exhibits the state of equilibrium between the money market and the foreign exchange market in these two countries. Explain why this equation represents the Interest Rate Parity theorem? How you can persuade your CEO that the Interest Rate Parity theorem is a reliable tool in forecasting the DollarfEuro parity at the maturity date. Please provide some reasoning on how multinational corporations can use this theorem to mitigate the currency risk in their foreign business activities. Provide data for Expected DollarfEuro rates and interest rates on 90 days securities from any nancial website and Federal Reserve website and demonstrate your reasoning numerically

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