Examlex
Important steps in the criminal process,in the proper order,include:
Duration-based Immunization
A strategy used in portfolio management to minimize the risk of interest rate fluctuations by matching the duration of assets and liabilities.
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.
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