The Treasurer of a company would like to establish an investment policy for the organization.

Vendor: AFP
Product: CTP
Update on: Oct 21, 2025
Questions: 1076

AFP CTP Question Answer

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:

perform a risk analysis.

develop an exposure horizon.

establish ratings requirements.

set diversification requirements.