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AFP Certified Treasury Professional CTP Question # 331 Topic 10 Discussion

AFP Certified Treasury Professional CTP Question # 331 Topic 10 Discussion

CTP Exam Topic 10 Question 331 Discussion:
Question #: 331
Topic #: 10

A company has decided to manage its short-term investment portfolio in-house. It is looking for enhanced capital gains as well as the ability to sell the instruments on the secondary market at a premium. The investment manager has forecasted the interest rates shown below:

CTP Question 331

Which investment strategy should be employed by the company?


A.

Passive strategy


B.

Matching strategy


C.

Tax-based strategy


D.

Total-return strategy


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