6. A short-term investment portfolios typically consist of: a. equities b. future derivatives c. preferred stock d. money market securities e. foreign currencies

7. Objectives in a common investment policy include. a. Audit, inflation, safety b. Inflation, liquidity, risk. c. Approval level, liquidity d. Risk-free-rate, safety e. Safety, liquidity, risk

8. What should be is a short term investment policy? a. Limit on fees to be paid b. Beta c. Investment horizon d. Rating agencies presentations e. a and c

9. When implementing a risk management strategy issues to consider for Capital Markets Investments is/are: a. Embrace the risk to manage it b. Control the risk exposure c. Transfer the risk d. Avoid a business opportunity e. All the above

10. All are types of market risk except? a. Commodity risk b. Debt capability risk c. Interest rate risk d. Foreign exchange e. Equity