What is Durasi Portofolio?
In this glossary, Durasi Portofolio 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 Durasi Portofolio used in finance?
In finance communication, this term appears in contexts such as: "Durasi portofolio lima tahun berarti portofolio akan turun sekitar 5% jika suku bunga naik 1%."
Why does Durasi Portofolio matter in finance?
Durasi Portofolio 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 Durasi Portofolio?
Durasi Portofolio is mainly used by Financial Analysts, Bankers, and Traders.
What category does Durasi Portofolio belong to?
In this glossary, Durasi Portofolio 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.
