Liquidity Management
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Book chapter
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Description
After reading this chapter you will be able to: - Understand the tools of liquidity management - Review the major forecasting techniques used by cash managers - Examine the issues that are important in short-term borrowing and investing - Identify the elements that influence investment and borrowing rates - Learn how to compare different instruments and their effective yields or costs.
Citation
Chapter 5
Publisher
Wiley Publishers, Inc