Welcome to the IPE Reference Hub. This site uses cookies. Read our policy.

PGIM

2024 Top 500 ranking: 16

Measuring the Value of a Portfolio Liquidity Line

IAS-Measuring-the-Value-of-a-Portfolio-Liquidity-Line

Cash is needed to provide portfolio liquidity, but it often carries a high opportunity cost. While CIOs may contemplate reallocating a portion of portfolio cash into investment assets to help improve expected portfolio returns, they know that having cash on hand is beneficial to cover unexpected liquidity needs and avoid ...

This is premium content

You are not logged in, Sign in or register to request access. 
Please note: If you had prior access to this content you may need to sign in again.

Asset Owners

If you are an institutional investor you are eligable for free access to all premium content.

REGISTER NOW

Asset Managers

Asset managers with enhanced profiles are eligable for full access.

Please sign-in using your work email address or:

REGISTER NOW