O que e Duração da Carteira?
Duração da Carteira 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 “Duração da Carteira” Used in Practice?
Uma duração de carteira de cinco anos indica que o valor cairá cerca de 5% se as taxas subirem um ponto percentual.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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O que e Duração da Carteira?
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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