Analysis

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.

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

Kỳ hạn danh mục 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 Kỳ hạn danh mục?

In this glossary, Kỳ hạn danh mục 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 Kỳ hạn danh mục used in finance?

In finance communication, this term appears in contexts such as: "Kỳ hạn danh mục năm năm nghĩa là nếu lãi suất tăng 1 điểm phần trăm thì giá trị danh mục giảm khoảng 5%."

Why does Kỳ hạn danh mục matter in finance?

Kỳ hạn danh mục 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 Kỳ hạn danh mục?

Kỳ hạn danh mục is mainly used by Financial Analysts, Bankers, and Traders.

What category does Kỳ hạn danh mục belong to?

In this glossary, Kỳ hạn danh mục 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

Kỳ hạn danh mục

Localized example

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

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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