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Home>Liquidity Lessons: The Critical Importance of Budgeting for Overlay Strategies

Liquidity Lessons: The Critical Importance of Budgeting for Overlay Strategies

Perspectives Content Submission

Fri, 8 Jun 2012

One approach is to tier liquidity into current and contingent tiers, where some assets are kept in more liquid form and others are kept in higher-yielding investments. Quantifying how much of the “immediate” category is needed is a relatively straightforward risk-management exercise involving estim
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