Examlex
To calculate a(n) ____ between two data sets, you subtract the old value from the new value and then divide the difference by the old value.
Rebalanced
The process of realigning the weightings of a portfolio of assets to maintain an original or desired level of asset allocation or risk.
Modified Duration
A measure of the price sensitivity of a bond or other debt instrument to an interest rate change, factoring in the changing cash flow timings.
Price-volatile
Characteristic of a financial instrument whose price can undergo significant fluctuations in a short period.
Higher Credit Rating
Indicates a stronger likelihood that a borrower, either a corporation or government entity, will meet its debt obligations, signifying lower credit risk.
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