info@jobexams.pk

MCQ Detailed View

Explore the question in detail with explanation, related questions, and community discussions.

1 FINANCE MCQS

The duration divided by (1 + interest rate) is called ____________?

  • Decreased duration
  • Increased duration
  • Modified duration
  • At par duration
Correct Answer: C. Modified duration

Detailed Explanation

Modified duration is calculated by dividing a bond’s Macaulay duration by (1 + yield to maturity/interest rate). It measures the percentage change in a bond’s price for a 1% change in interest rates. Unlike simple duration, which shows time, modified duration directly indicates interest rate sensitivity, making it one of the most important tools for bond valuation and risk management.

Discussion

Thank you for your comment! Our admin will review it soon.
No comments yet. Be the first to comment!

Leave a Comment