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As the treasurer of a corporation, one of your jobs is to maintain investments in liquid securities, such as Treasury securities and commercial paper....

As the treasurer of a corporation, one of your jobs is to maintain investments in liquid securities, such as Treasury securities and commercial paper. Your goal is to earn as high a return as possible without taking excessive risk. Assume that you have substantially more cash than you would possibly need for any liquidity problems. Draw up a strategic plan for investing the excess funds.

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