2008 CFA Level 1 － Sample 样题(3)－Q48 face, investment, management, capital, highest

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48、As part of working capital management, the short-term investment strategy that has the highest degree of risk for an entity and requires highly accurate and reliable forecasts of cash flows is:

A. a matching strategy.

B. a laddering strategy.

C. a mismatching strategy.

D. a money market strategy.

 

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答案和详解如下：

48、Correct answer is C

"Working Capital Management," Edgar A. Norton, Jr., Kenneth L. Parkinson, and Pamela P. Peterson

2008 Modular Level I, Vol. 4, pp. 103-104

Study Session 11-46-d

identify and evaluate the necessary tools to use in managing a company's net daily cash position

A mismatching strategy is the riskiest strategy and requires accurate and reliable cash forecasts.

 

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