Finance English
Investment

O que e Duração do spread?

Duração do spread A measure of a bond portfolio’s sensitivity to changes in credit spreads; it quantifies the impact of spread changes on the value of the portfolio, holding interest rates constant.

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

How is “Duração do spread” Used in Practice?

O aumento da duração do spread expõe o portfólio a maior risco de spread de crédito, especialmente em mercados voláteis.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

O que e Duração do spread?

A measure of a bond portfolio’s sensitivity to changes in credit spreads; it quantifies the impact of spread changes on the value of the portfolio, holding interest rates constant.

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