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Analysis

投资组合久期

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

投资组合久期 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 投资组合久期?

In this glossary, 投资组合久期 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 投资组合久期 used in finance?

In finance communication, this term appears in contexts such as: "投资组合久期为五年，意味着利率上升一个百分点时，组合价值约下降5%。"

Why does 投资组合久期 matter in finance?

投资组合久期 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 投资组合久期?

投资组合久期 is mainly used by Financial Analysts, Bankers, and Traders.

What category does 投资组合久期 belong to?

In this glossary, 投资组合久期 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

投资组合久期

Localized example

投资组合久期为五年，意味着利率上升一个百分点时，组合价值约下降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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