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A Risk-Averse Approach to Cash Investment

Corporate Cash Investment Study 2013

SunGard recently commissioned a study amongst corporate treasury professionals to understand attitudes to cash investment, including strategic cash holdings, asset allocation, investment policies and transaction execution. This follows similar studies conducted in 2011 and 2012, allowing trends and developments to be monitored over time.

The following article details the Findings of the Corporate Cash Investment Study 2013.

Key Points

  • Respondent Profile
  • Surplus cash balances
  • Cash investment challenges
  • Cash investment strategy
  • Asset Allocation
  • Use of MMFs
  • Transaction execution
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Written by:

expert

Vince A. Tolve

SunGard

Vice President

This article is available as part of an extensive case studies collection: Investment Series

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Corporate Case Studies

Best practice articles written by CFOs and treasurers with real world experiences. Our case studies provide practical insights into the key issues that affect the day-to-day running of a treasury department.

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