Cash securitization

Cash Securitization: The Challenge of Effective Liquidity Management

Although cash securitization (also known as cash equitization or cash overlay) has been implemented by institutional fund sponsors for many years, the topic remains esoteric for some. In plain language, this paper will clarify what cash securitization is and how it can be used within a broader liquidity management program. Below we review the challenge of liquidity management, introduce the tools that make cash securitization possible, and provide an example of the mechanics involved for effective implementation.

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Richard Fong, CFA
Portfolio Manager
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Richard Fong, CFA
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Emily Pechacek, CFA
Director - Risk Management and Strategic Initiatives
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Emily Pechacek, CFA
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