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AFP Certified Treasury Professional CTP Question # 468 Topic 24 Discussion

AFP Certified Treasury Professional CTP Question # 468 Topic 24 Discussion

CTP Exam Topic 24 Question 468 Discussion:
Question #: 468
Topic #: 24

While revising the investment policy, the CFO performs a sensitivity analysis for the company’s cash flow from investments, and identifies that increasing the maximum dollar value for bond purchases will improve returns by 10% on average, all other variables being equal. What issue will the CFO now need to address in the investment policy?


A.

Exception management


B.

Valuation of investments


C.

Internal and external controls


D.

Performance management and reporting


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