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AFP CTP Question # 208 Topic 21 Discussion

CTP Exam Topic 21 Question 208 Discussion:
Question #: 208
Topic #: 21

The Treasurer of a company would like to establish an investment policy for the organization. One objective that should be included in the investment policy that would BEST allow the organization to limit its exposure to a particular market sector would be to:


A.

perform a risk analysis.


B.

develop an exposure horizon.


C.

establish ratings requirements.


D.

set diversification requirements.


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