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CTP Exam Dumps : Certified Treasury Professional

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Certified Treasury Professional Questions and Answers

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Question 1

Which of the following forms of payment is covered by Regulation CC?

Options:

A.

Cash

B.

Check

C.

Credit card

D.

Debit card

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Question 2

The goal of investor relations is to:

Options:

A.

ensure that a company’s securities achieve a fair valuation in the marketplace.

B.

ensure equity analysts have all available company information at any point in time.

C.

maintain the company’s stock listing on the NYSE.

D.

make sure all shareholders cast a vote at the annual meeting.

Question 3

A firm that thinks interest rates are going to rise is likely to:

Options:

A.

hold more fixed-rate investments than floating-rate investments.

B.

equally distribute its investments between fixed and floating rate.

C.

hold more floating-rate than fixed-rate investments.

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