What is Дюрация портфеля?
In this glossary, Дюрация портфеля 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 Дюрация портфеля used in finance?
In finance communication, this term appears in contexts such as: "Дюрация портфеля пять лет означает снижение его стоимости примерно на 5% при росте ставок на один процентный пункт."
Why does Дюрация портфеля matter in finance?
Дюрация портфеля 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 Дюрация портфеля?
Дюрация портфеля is mainly used by Financial Analysts, Bankers, and Traders.
What category does Дюрация портфеля belong to?
In this glossary, Дюрация портфеля 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.
