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Book Categories |
Contributing Authors | ||
1 | The Fundamentals of Cash Management Investment Policy | 1 |
2 | Crafting the Appropriate Investment Policy for an Organization's Unique Needs | 19 |
3 | Identifying, Measuring, and Controlling Risk | 39 |
4 | Alternatives in Liquidity Management: DDAs, STIFs, and Sweep Accounts | 49 |
5 | Basic and Nontraditional Repo Investment Strategies | 63 |
6 | Reverse Repurchase Agreements: Risks and Strategies for Money Market Funds and Cash Pools | 81 |
7 | Innovative Investments for Money Market Funds | 89 |
8 | Funding Agreements | 107 |
9 | Assessing Short-Term Funding Agreements in Money Market Funds and Cash Pools | 117 |
10 | Floating-Rate Securities | 127 |
11 | Short-Term Fixed-Rate and Floating-Rate Mortgage-Backed Securities | 143 |
12 | Short-Term Fixed-Rate and Floating-Rate Asset-Backed Securities | 171 |
Index | 183 |
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