About this document

19 Appendix by An Nguyễn is a document available to read on EtoBox.

This document discusses cash and liquidity management, focusing on the costs associated with holding cash, including opportunity and trading costs. It introduces the BAT model and the Miller-Orr model for determining optimal cash balances and control limits. Additionally, it highlights factors influencing target cash balances, such as borrowing costs and management preferences.

Author

An Nguyễn

Language

EN