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Q. What do you signify by Cash?
Cash :- For the motive of cash management the term cash not only includes cheques, bank drafts, coins, currency, notes, demand deposits with banks but as well the 'near-cash assets' like marketable securities and time deposits with banks for the reason that they can be readily converted into cash. For the use of cash management near-cash assets are as well included under cash because surplus cash is required to be invested in near-cash assets for the time being.
Role of Primary Dealers To promote the investment activity in the Government Securities market, several countries have adopted licensed Primary Dealers (PDs) as important inter
Repurchase agreement is a contract wherein the seller of a security agrees to buy back the same security from the purchaser at a specified price and time. It is also
I am facing some problems in my assignment of Liquidity Mix. Can anybody suggest me the proper explanation for it?
Semi-Strong form level of Efficiency This level states that share prices reflects all available public information. (past and present information). If the market has achieved thi
capital structure
Explain what is meant by a positive coefficient discretization in the context of valuing options using numerical PDE methods. What is the main benefit of using a positive coefficie
What is the difference between business risk and financial risk? Business risk refers to the improbability a company has with regard to its operating income also known as earni
The approaches that Blin could accept regarding the relative proportions of long- and short-term finance to meet its working capital needs have been described as moderate, conserva
Regional Banks Large banks like First Norwest, Chicago, Mellon and Crocker function regionally at the national level in a fashion same to money center banks. Regional banks ser
Question: (a) The future value (F) of a sum invested now can be calculated using the formula: F = P(1 + r) n Required: (i) Describe each of the other constituents in the
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