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American_Bankers_Association

CTFA · Question #396

The marketable securities available for unassigned purposes at the current time is referred to as the __________ segment in the one's portfolio of short-term marketable securities.

The correct answer is C. Free cash. See the full explanation below for the reasoning.

Investment Management

Question

The marketable securities available for unassigned purposes at the current time is referred to as the __________ segment in the one's portfolio of short-term marketable securities.

Options

  • AReady cash
  • BControlled cash
  • CFree cash
  • DCash and cash equivalent

How the community answered

(24 responses)
  • A
    4% (1)
  • B
    8% (2)
  • C
    83% (20)
  • D
    4% (1)

Topics

#free cash segment#marketable securities portfolio#unassigned funds#short-term liquidity

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