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A portfolio manager has a bond position ...

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题目

A portfolio manager has a bond position worth USD 100 million. The position has a modified duration of eight years and a convexity of 150 years. Assume that the term structure is flat. By how much does the value of the position change if interest rates increase by 25 basis points?

选项

A.USD -2,046,875

B.USD -2,187,500

C.USD -1,953,125

D.USD -1,906,250

答案

C

解析

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