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Investment Strategy and Policy

Underwritten by J.P. Morgan Asset Management

The Executive Guide to Investment Strategy and Policy, underwritten by J.P. Morgan Asset Management, recognizes that improved technology gives treasurers better visibility of cash and the ability to build more accurate cash position forecasts. In turn, this information enables treasurers to stratify cash into buckets, so that companies may be able to tolerate different levels of risk for each one. This guide has been written to help treasury practitioners develop an investment policy that permits the adoption of an investment approach, which reflects the company’s various different tolerances for risk.

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