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AFP CTP Exam With Confidence Using Practice Dumps

Exam Code:
CTP
Exam Name:
Certified Treasury Professional
Certification:
Vendor:
Questions:
1076
Last Updated:
Jan 1, 2026
Exam Status:
Stable
AFP CTP

CTP: AFP Certification Exam 2025 Study Guide Pdf and Test Engine

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Certified Treasury Professional Questions and Answers

Question 1

An instrument that gives the right to buy a stated number of shares of common stock at a specified price is known as:

Options:

A.

an equity warrant

B.

a put option

C.

a zero coupon bond

D.

a subordinated debenture

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Question 2

The rate of interest commercial banks charge their best credit rated customers is called the:

Options:

A.

discount rate.

B.

call rate.

C.

prime rate.

D.

real interest rate.

Question 3

A company's investment guidelines typically restrict all of the following EXCEPT:

Options:

A.

maturities of instruments that may be purchased.

B.

proportion of the portfolio invested in specific types of instruments.

C.

purchase of unrated securities.

D.

issuance of commercial paper.