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ABA CTFA Practice Test - Questions Answers, Page 43

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Question 421

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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.

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Question 422

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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.

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Question 423

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Which of the following is not a standard method of transferring funds when using concentration banking?

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Question 424

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Which of the following marketable securities is issued by the U.S. federal government?

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Question 425

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Which of the following was not suggested by John Maynard Keynes as a reason for holding cash?

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Question 426

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Which of the following statements most accurately describes the modern approach to cash management?

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Question 427

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Collection float is the __________.

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Question 428

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Deposit float is the __________.

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Question 429

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Availability float is the __________.

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Question 430

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Eurodollars are best described as __________.

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