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  • AFM - Surplus Funds

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    Abdul Faiz M
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    'The financial managers can consider a series of 7 strategies for handling the excess cash balance with the firmu Do nothing Make adhoc investments Ride the yield curve Do not speculate on interest rate changes, Hold marketable securities till they mature, Do not put more than a certain percentage of liquid funds in a particular securities or type of securities, Minimize transaction costs. Utilize control limits Manage with a portfolio perspective Define the efficient frontier Select the optimal portfolio.

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    AFM- Surplus Funds

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    'The financial managers can consider a series of 7 strategies for handling the excess cash balance with the firmu Do nothing Make adhoc investments Ride the yield curve Do not speculate on interest rate changes, Hold marketable securities till they mature, Do not put more than a certain percentage of liquid funds in a particular securities or type of securities, Minimize transaction costs. Utilize control limits Manage with a portfolio perspective Define the efficient frontier Select the optimal portfolio.

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    Attribution Non-Commercial (BY-NC)
    Download as PPTX, PDF, TXT or read online from Scribd
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    136 views5 pages

    AFM - Surplus Funds

    Uploaded by

    Abdul Faiz M
    'The financial managers can consider a series of 7 strategies for handling the excess cash balance with the firmu Do nothing Make adhoc investments Ride the yield curve Do not speculate on interest rate changes, Hold marketable securities till they mature, Do not put more than a certain percentage of liquid funds in a particular securities or type of securities, Minimize transaction costs. Utilize control limits Manage with a portfolio perspective Define the efficient frontier Select the optimal portfolio.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PPTX, PDF, TXT or read online from Scribd
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    STRATEGIES FOR MANAGING SURPLUS FUNDS

    PRESENTATION BY: FAIZ MULLA

    The financial managers can consider a series of 7 strategies for handling the excess cash balance with the firm Do nothing Make adhoc investments Ride the yield curve

    Cont. Develop guidelines:


      

    Do not speculate on interest rate changes, Hold marketable securities till they mature, Do not put more than a certain percentage of liquid funds in a particular securities or type of securities, Minimize transaction costs.

    Cont. Utilize control limits Manage with a portfolio perspective


     

    Define the efficient frontier Select the optimal portfolio

    Follow a mechanical procedure

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