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Basic Question 0 of 8
A portfolio consists of two bonds:
Bond A | 10 years | 8% | 6.7 | 60%
Bond B | 7 years | 5.2% | 3.9 | 40%
B. 5.3
C. 5.58
Bond | Maturity | Coupon | Duration | Proportion in Portfolio
Bond A | 10 years | 8% | 6.7 | 60%
Bond B | 7 years | 5.2% | 3.9 | 40%
Which of the following is the best measure of portfolio duration?
A. 3.71
B. 5.3
C. 5.58
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I used your notes and passed ... highly recommended!
Lauren
Learning Outcome Statements
explain hypothesis testing and its components, including statistical significance, Type I and Type II errors, and the power of a test
CFA® 2026 Level I Curriculum, Volume 1, Module 8.