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Question 1: In portfolio optimization, what does the efficient frontier represent?

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Question 2: Which methodology would a Treasury Manager use to measure the effectiveness of a hedging strategy against risk?

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Question 3: Which of the following is a key consideration for a Treasury Manager when selecting assets for a portfolio in a low-interest-rate environment?

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Question 4: What is the impact of interest rate fluctuations on the capital management strategy of a financial institution?

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Question 5: How should Treasury Managers report reclassification of securities from "available for sale" to "held to maturity" under IFRS?

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Question 6: Which cash flow metric is most effective for assessing a company's short-term liquidity position?

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