An FI is limited to holding no more than 8 percent of its assets in securities of
Question:
An FI is limited to holding no more than 8 percent of its assets in securities of a single issuer. What is the minimum number of securities it should hold to meet this requirement? What if the requirements are 2 percent, 4 percent, and 7 percent?
The questions and problems that follow refer to Appendixes 12A and 12B.
Refer to the information in Appendix 12A for problems 22 through LO.1
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Related Book For 
Financial Institutions Management A Risk Management Approach
ISBN: 9780073530758
7th Edition
Authors: Anthony Saunders, Marcia Cornett
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