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imported>Doug Williamson |
imported>Doug Williamson |
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| ''Investment - bond funds - risk management - interest rate risk - duration.''
| | Repeated transfers in which the debit and credit parties and transaction description remain the same and only the amount and date of the transfer changes. |
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| A liquidity fund means a fund that seeks to generate income by investing in a portfolio of short-term obligations in order to maintain a stable net asset value per unit or minimize principal volatility for investors.
| | Also referred to as a template payment. |
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| == See also ==
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| * [[Constant net asset value]] (CNAV)
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| * [[Duration]]
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| * [[Fixed income]]
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| * [[Fund]]
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| * [[Interest rate risk]]
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| * [[Liquidity]]
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| * [[Macaulay duration]]
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| * [[Maturity]]
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| * [[Modified duration]]
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| * [[Net asset value]] (NAV)
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| * [[Portfolio]]
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| * [[Principal]]
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| * [[Risk management]]
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| * [[Short]]
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| * [[Short term]]
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| * [[Short duration]]
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| * [[Short Duration Fixed Income Bond Fund]]
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| * [[Ultra short duration bond fund]]
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| * [[Weighted Average Life]] (WAL)
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| * [[Weighted average maturity]] (WAM)
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| [[Category:The_business_context]]
| | ==See also== |
| [[Category:Investment]]
| | *[[Credit]] |
| [[Category:Identify_and_assess_risks]]
| | *[[Debit]] |
| [[Category:Manage_risks]]
| | *[[Transfer]] |
| [[Category:Cash_management]] | |
| [[Category:Financial_products_and_markets]] | |
| [[Category:Liquidity_management]] | |
Revision as of 15:12, 28 March 2016
Repeated transfers in which the debit and credit parties and transaction description remain the same and only the amount and date of the transfer changes.
Also referred to as a template payment.
See also
