ABA CTFA Practice Test - Questions Answers, Page 43
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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.
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.
Which of the following is not a standard method of transferring funds when using concentration banking?
Which of the following marketable securities is issued by the U.S. federal government?
Which of the following was not suggested by John Maynard Keynes as a reason for holding cash?
Which of the following statements most accurately describes the modern approach to cash management?
Collection float is the __________.
Deposit float is the __________.
Availability float is the __________.
Eurodollars are best described as __________.
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