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The Investment Decision Selecting Investments. The Investment Decision Obtain a clear picture 1.How much is available, where is it and in what currencies?

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Presentation on theme: "The Investment Decision Selecting Investments. The Investment Decision Obtain a clear picture 1.How much is available, where is it and in what currencies?"— Presentation transcript:

1 The Investment Decision Selecting Investments

2 The Investment Decision Obtain a clear picture 1.How much is available, where is it and in what currencies? 2.How easily could it be brought together? Within borders Across borders FX regulations Central bank reporting

3 The Investment Decision For how long are the funds available? 1.Seasonality 2.Cyclicality 3.Other business plans giving rise to surpluses and deficits

4 The Investment Decision Broad considerations 1.Shape of the yield curve 2.Interest rate expectations 3.Credit risk of counterparties and maybe countries 4.Capital and market risk 5.Returns available

5 The Investment Decision 6. Tenor of instrument 7. The instruments themselves (SLY) 8. Currency and possible hedging reasons 9. Basis for calculations, accruals, discount etc 10. Tax aspects 11. Policy

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