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SIE: Debt Securities
SIE practice questionmediumDuration

What does duration measure in relation to a bond?

  1. ANumber of coupon payments per year
  2. BExpected default rate
  3. CInvestor holding period
  4. DPrice sensitivity to interest rate changes✓ Correct answer
Explanation

Why DPrice sensitivity to interest rate changes

Duration measures how much a bond's price will change as interest rates move. It’s not the default rate, holding period, or payment frequency.

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