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Analysis

مدة المحفظة

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.

Quick answer: 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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Quick answer

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.

Why it matters

مدة المحفظة matters because it supports clear communication in Analysis contexts for Financial Analysts, Bankers, and Traders. It also connects to aviation training and exam language such as CFA, ACCA, and FRM.

Editorial context

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Questions and answers

Questions and answers

What is مدة المحفظة?

In this glossary, مدة المحفظة refers to: 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.

How is مدة المحفظة used in finance?

In finance communication, this term appears in contexts such as: "مدة محفظة خمس سنوات تعني أن قيمة المحفظة ستنخفض بنحو 5٪ إذا ارتفعت أسعار الفائدة بنسبة نقطة مئوية واحدة."

Why does مدة المحفظة matter in finance?

مدة المحفظة matters because it supports clear communication in Analysis contexts for Financial Analysts, Bankers, and Traders. It also connects to aviation training and exam language such as CFA, ACCA, and FRM.

Who uses مدة المحفظة?

مدة المحفظة is mainly used by Financial Analysts, Bankers, and Traders.

What category does مدة المحفظة belong to?

In this glossary, مدة المحفظة is grouped under Analysis. Related pages in this category explain adjacent procedures, commands and operational concepts.

Where does this definition come from?

This definition is sourced from CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework and published by Protermify Finance as a static finance reference page.

Definition

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.

Operational example

A portfolio duration of five years indicates the portfolio will lose approximately 5% of its value if interest rates rise by one percentage point.

Localized term

مدة المحفظة

Localized example

مدة محفظة خمس سنوات تعني أن قيمة المحفظة ستنخفض بنحو 5٪ إذا ارتفعت أسعار الفائدة بنسبة نقطة مئوية واحدة.

Definition language

English reference definition

Source

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

Category

Analysis

Exam relevance

  • CFA
  • ACCA
  • FRM

Target audience

  • Financial Analysts
  • Bankers
  • Traders

Related terms

Use the related links below to continue through connected finance terminology.

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