ASA Episode 11: Best Short-term Investing Solution

Micro Focus Treasury, Rob Ebrey and Christopher Swiss, in partnership with J.P. Morgan Asset Management, Uber, Carolyn Hansen, in partnership with ICD Portal, Takeda Pharmaceuticals, Miho Kumazawa, easyJet, Adam Boyle, in partnership with GSAM. In this category we showcase how companies have addressed the trade-off between yield, liquidity, cash preservation and counterparty risk. AAA-rated money market funds are frequently involved, with CNAV, VNAV or Low Volatility Net Asset Value (LVNAV) funds included.