The Optimal Cash Position: What is It?

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The Optimal Cash Position: What is It?

Members:	$75
Non-Members:	$150
CTP/CCM Credits:	2

Speaker:

Mr. John Zietlow, CTP, DBA
Professor of Finance, Lee University

Mr. Thomas J. Selby, CTP
Assistant Treasurer, The McGraw-Hill Companies

Description:

While bond raters and banks have spurred companies to increase their cash and liquidity holdings, they don't identify when a company holds too much cash. This session explores multiple approaches to optimal liquidity, profiles a case study of two regressions and alerts attendees to potential pitfalls in applying the approaches.

Learning Objectives:

Learning Objectives

Determine optimal liquidity levels
Estimate optimal cash from two regressions

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