Duration and Interest Rate Risk

First published: 2014

Brief summary

FINRA guide to bond duration and interest-rate risk.

Article

Duration and Interest Rate Risk is covered by the linked source. FINRA guide to bond duration and interest-rate risk.

The material is published by FINRA and presents the relevant data, definitions or analytical framework.

The topic concerns policy rates, market yields, inflation expectations, credit conditions, bond prices or economic activity, depending on the source.

Results depend on data coverage, assumptions and the policy regime. Historical recurrence does not establish a fixed predictive cycle.

Source details and credits

• Source / publisher: FINRA
• Source type: Educational article
• URL type: WWW
• Credits: FINRA
• URL: https://www.finra.org/investors/insights/duration-what-interest-rate-hike-could-do-your-bond-portfolio