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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

Private companies usually go public by making an initial public offering. What is the term for offering subsequent shares in the market?

Options:

A.

Common

B.

Underwritten

C.

Regulated

D.

Seasoned

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Question 2

This question is based on the following data describing a company's actual deposits.

If a five-day moving average is used, what was the deposit forecast for day six?

Options:

A.

$75

B.

$85

C.

$90

D.

$110

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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