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AFP Certified Treasury Professional CTP Question # 390 Topic 16 Discussion

AFP Certified Treasury Professional CTP Question # 390 Topic 16 Discussion

CTP Exam Topic 16 Question 390 Discussion:
Question #: 390
Topic #: 16

Company XYZ is not sure which direction interest rates are headed. Which of the following would be MOST suitable?


A.

An interest rate cap


B.

An interest rate floor


C.

An interest rate swap


D.

An interest rate collar


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