CTP真題材料介紹

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它是你通過CTP真題材料考試的保障。

Certified Treasury Professional CTP真題材料 - Certified Treasury Professional 用過了軟體版的考古題,你就可以在參加考試時以一種放鬆的心態來做題,有利於你正常發揮你的水準。 另外,關於考試失敗全額退款的政策,你也可以事先瞭解一下。Shobhadoshi绝对是一个全面保障你的利益,设身处地为你考虑的网站。

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CTP PDF DEMO:

QUESTION NO: 1
If a company has $126 million in debt at an average cost of 7% and $234 million in equity at a cost of 11%, what is its weighted average cost of capital, assuming a marginal tax rate of 35% and a risk-adjusted rate of 13%?
A. 8.7%
B. 9.6%
C. 10.0%
D. 10.9%
Answer: A

QUESTION NO: 2
With the advent of the euro, many U.S. companies have seen a reduction in their number of foreign currency transactions. As a result, these U.S. companies have benefited from which of the following?
I. Reduced FX transaction costs
II. Consolidated banking relationships
III. Simplified exchange risk management
IV.
Reduced need to monitor foreign political climates
A.I and II
B.II and III
C.I, III, and IV
D.I, II, and III
Answer: D

QUESTION NO: 3
An art history museum has recently finished renovating its new location. Before the move, the treasurer considers purchasing additional insurance to protect the art during transit. What form of additional insurance should the treasurer choose?
A. Special multi-peril (SMP)
B. Business interruption
C. General liability
D. Difference in conditions (DIC)
Answer: D

QUESTION NO: 4
A company wants to gather daily balance reporting from its international subsidiaries' bank accounts. Which of the following systems would allow the company's bank to gather the balance positions from the local banks?
A. SWIFT
B. CHIPS
C. Giros
D. EDI
Answer: A

QUESTION NO: 5
Company RST is a seasonal retailer who has just completed its holiday season and is temporarily flush with cash. The treasurer has identified approximately $15 million of excess balances and is trying to determine what to do with the surplus cash. Cash forecasts show that the funds will be needed in approximately 30 days to replenish inventory. Which of the following plans should the treasurer implement immediately?
A. Leave the funds in RST's bank account earning an ECR of 1%.
B. Purchase low-risk, short-term investments yielding 2%.
C. Prepay a $15 million, 5% loan maturing in 1 year.
D. Buy a long-term, highly rated investment paying 2.10%.
Answer: B

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Updated: May 27, 2022

CTP真題材料,CTP考試內容 - Afp CTP考題資訊

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考試編碼:CTP
考試名稱:Certified Treasury Professional
更新時間:2025-06-07
問題數量:1079題
AFP 最新 CTP 試題

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軟體引擎

考試編碼:CTP
考試名稱:Certified Treasury Professional
更新時間:2025-06-07
問題數量:1079題
AFP CTP 熱門考題

  下載免費試用


 

在線測試引擎

考試編碼:CTP
考試名稱:Certified Treasury Professional
更新時間:2025-06-07
問題數量:1079題
AFP 最新 CTP 考證

  下載免費試用


 

CTP 學習指南

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