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While you can simply think about cash as fully liquid, uninvested capital, there are also a number of securities that are treated like cash, from

While you can simply think about cash as fully liquid, uninvested capital, there are also a number of
securities that are treated like cash, from a portfolio management point of view, which we call Cash
Equivalents. Which of the following is not considered a cash equivalent?
Money market funds
Government Treasury Bills
High Interest Savings Account
Niche market, 5-year high-yield bond
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