American_Bankers_Association
CTFA · Question #395
The optimal balance of marketable securities held to take care of probable deficiencies in the firm's cash account is referred to as the __________ segment in the one's portfolio of shortterm…
The correct answer is A. Ready cash. See the full explanation below for the reasoning.
Investment Management
Question
The optimal balance of marketable securities held to take care of probable deficiencies in the firm's cash account is referred to as the __________ segment in the one's portfolio of shortterm marketable securities.
Options
- AReady cash
- BControlled cash
- CFree cash
- DCash and cash equivalent
How the community answered
(40 responses)- A83% (33)
- B10% (4)
- C3% (1)
- D5% (2)
Topics
#ready cash segment#marketable securities portfolio#cash management#liquidity buffer
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