AFP Certified Treasury Professional CTP Question # 416 Topic 19 Discussion

AFP Certified Treasury Professional CTP Question # 416 Topic 19 Discussion

CTP Exam Topic 19 Question 416 Discussion:
Question #: 416
Topic #: 19

Management is concerned with the level of volatility in the company's fixed income portfolio. Which of the following measures will provide management with the MOST comprehensive view of portfolio volatility?


A.

Scenario analysis


B.

WACC


C.

Standard deviation


D.

Duration


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