Che cos'e Durata del Portafoglio?
Durata del Portafoglio 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 “Durata del Portafoglio” Used in Practice?
Una durata di portafoglio di cinque anni implica una perdita di circa il 5% se i tassi aumentano di un punto.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Che cos'e Durata del Portafoglio?
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.
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