Reference no: EM133058317
1. What is the best theory of the determination of term structure of interest rates? Describe it.
2. Why firms need to hold cash balance? How can it cash balances hedge firm?
3. What are the three motives for holding cash? Explain with example.
4. What is cash concentration? Describe the advantage and mechanism of cash Concentration.
5. What is the difference between Eurobond and Eurodollar?
6. Define cash & cash management with cycle briefly describe.
7. Motives for holding cash briefly describe.
8. Describe term structure of interest Rates determine across different maturity Length. Three most common theories of term structure of interest rates. Which theory is best explain why?
9. What is flotation & check clearing & math describe.
10. Cash concertation strategies & Cash concertation strategies concentration mechanism briefly describe.
11. Frequency of cash transfer with types & advantage disadvantage describe.
12. Why forecast cash flows? Types of cash flow describe & with example explain.
13. Determination of the optimum level of cash balance briefly describe.