Examlex
Which of the following is not an error when drawing a data flow diagram?
Rebalancing
The process of realigning the proportions of assets in a portfolio to maintain the original or desired level of asset allocation and risk.
Durations
A measure of the sensitivity of the price of a bond or other debt instrument to changes in interest rates, often used as an indicator of interest rate risk.
Yield Curve
A graph of yield to maturity as a function of time to maturity.
Immunization
A strategy in fixed-income portfolio management to shield the portfolio's value from interest rate movements.
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