Finance English
Analysis

¿Qué es Duración de la Cartera?

Duración de la Cartera A weighted average measure of the sensitivity of a fixed income portfolio’s price to changes in interest rates, typically expressed in years; critical for interest rate risk management and regulatory reporting.

Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

How is “Duración de la Cartera” Used in Practice?

Una duración de cartera de cinco años implica que su valor disminuirá un 5% si las tasas suben un punto.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

¿Qué es Duración de la Cartera?

A weighted average measure of the sensitivity of a fixed income portfolio’s price to changes in interest rates, typically expressed in years; critical for interest rate risk management and regulatory reporting.

Where can I learn this term for free?

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