2024 Debt Issuance and Public Investment Webinars, Seminars and Conferences
CDIAC Presents a Webinar...
Arbitrage Risks and Opportunities
in the Current Market
March 21, 2024
Event Details |
Slides | Webinar Replay
This webinar will discuss arbitrage opportunities in the context of the current market environment and the implications of the presence of positive arbitrage on debt and investment management strategies for public agencies. Speakers will comment on considerations for applying positive arbitrage as a potential cost-saving strategy when issuing or refinancing debt while mindfully complying with the Internal Revenue Service (IRS) requirements for arbitrage rebate and yield restriction. Speakers will also explore different debt structures that utilize positive arbitrage in the context of the rebate process, options to manage arbitrage allowances, the private use of government funds, and IRS audits.
THE CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION AND THE CALIFORNIA MUNICIPAL TREASURERS ASSOCIATION PRESENT
Fundamentals of Public Funds Investing
February 28-29,
2024
Livermore, California
Event Details
and Slides
This seminar provides the fundamental concepts, tools, and strategies necessary to manage and oversee public investment portfolios. Panelists will address the components of portfolio management, including roles and responsibilities of practitioners, understanding permitted investments, establishing policy objectives, and managing cash flow. In addition, panelists will address structuring and diversifying an investment portfolio, benchmarking, and best practices in portfolio accounting, disclosure, and reporting.