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CTP · Question #235

(Topic 3) Company XYZ is conservative when investing in their short-term portfolio. XYZ is looking to add the following money market instruments in their own country: a reverse re-purchase…

The correct answer is C. Default and liquidity risk. See the full explanation below for the reasoning.

Question

  • (Topic 3)

Company XYZ is conservative when investing in their short-term portfolio. XYZ is looking to add the following money market instruments in their own country: a reverse re-purchase agreement, a floating-rate note, and a negotiable certificate of deposit. What types of investment risks are associated with these instruments?

Options

  • ACredit and price risk
  • BLiquidity and price risk
  • CDefault and liquidity risk
  • DDefault, liquidity and price risk

How the community answered

(19 responses)
  • A
    5% (1)
  • B
    5% (1)
  • C
    79% (15)
  • D
    11% (2)

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