Exchange Currency

cash matching strategy

An investment strategy wherein a portfolio is assembled to meet the specific needs of an investor. This strategy utilizes the income from fixed securities to pay for future liabilities. For instance, a company estimates that it needs to purchase a machine five years from now. The company will then invest in a fixed income security which matures in five years. Upon maturity, the proceeds will then be used for the purchase of the machine.

Related information about cash matching strategy:
  1. Cash Matching Strategy - Financial Dictionary - The Free Dictionary
    The practice of matching returns on a bond portfolio to future capital outlays. That is, a cash matching strategy involves investing in certain securities with a ...
     
  2. Cash Markets - Financial Dictionary - The Free Dictionary
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  3. Cash Market - Financial Dictionary - The Free Dictionary
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  4. Cash Market - The Free Dictionary
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  5. What is cash matching strategy? definition and meaning
    Definition of cash matching strategy: An investment strategy wherein a portfolio is assembled to meet the specific needs of an investor. This strategy utilizes the ...
     
  6. cash matching strategy - Business Definition
    cash matching strategy definition: A method of assembling a bond portfolio so that cash receipts from coupon and principal payments exactly meet future cash ...
     
  7. cash market - Invest Definition
    cash flows from financing activities · cash flow · cash-generating efficiency · cash management account · cash management bill · cash matching strategy ...
     
  8. Non-Parallel Yield Curve Shifts and Stochastic Immunization
    only a cash-matching strategy, over yield curve regions, or more generally a dollar partial duration- matching strategy, will provide protection in the most general ...