ABA CTFA Practice Test - Questions Answers, Page 43
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Question 421
The optimal balance of marketable securities held to take care of probable deficiencies in the firm's cash account is referred to as the __________ segment in the one's portfolio of shortterm marketable securities.
Question 422
The marketable securities available for unassigned purposes at the current time is referred to as the __________ segment in the one's portfolio of short-term marketable securities.
Question 423
Which of the following is not a standard method of transferring funds when using concentration banking?
Question 424
Which of the following marketable securities is issued by the U.S. federal government?
Question 425
Which of the following was not suggested by John Maynard Keynes as a reason for holding cash?
Question 426
Which of the following statements most accurately describes the modern approach to cash management?
Question 427
Collection float is the __________.
Question 428
Deposit float is the __________.
Question 429
Availability float is the __________.
Question 430
Eurodollars are best described as __________.
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