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Analysis

Kỳ hạn danh mục la gi?

Kỳ hạn danh mục 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 “Kỳ hạn danh mục” Used in Practice?

Kỳ hạn danh mục năm năm nghĩa là nếu lãi suất tăng 1 điểm phần trăm thì giá trị danh mục giảm khoảng 5%.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Kỳ hạn danh mục la gi?

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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