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Certified Treasury Professional

Last Update May 2, 2024
Total Questions : 932

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Last Update May 2, 2024
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FPA_I Total Questions : 0 Updated : May 2, 2024
FPA_II Total Questions : 0 Updated : May 2, 2024

Certified Treasury Professional Questions and Answers

Questions 1

A company's basic investment objectives should include all of the following EXCEPT:

Options:

A.

ensuring liquidity.

B.

optimizing returns.

C.

maximizing exposure.

D.

minimizing risk.

Questions 2

A put option is out of the money when the asset price:

Options:

A.

is less than the strike price.

B.

exceeds the strike price.

C.

is unchanged relative to the purchase price.

D.

is equal to the strike price.

Questions 3

Which of the following is a service typically provided by an investment custodian?

Options:

A.

Tax advice

B.

Audit service

C.

Portfolio reporting

D.

Written policy

Next Question