Investment Vehicles第 32 / 110 题

Which bond carries the greatest interest rate risk, all else equal?

a.A 2-year bond with a high coupon
b.A 5-year bond with a high coupon
c.A 5-year zero-coupon bond
d.A 30-year zero-coupon bond

解析

Interest rate risk increases with longer maturity and lower coupons, both of which lengthen duration. A 30-year zero-coupon bond has the longest duration and thus the greatest price sensitivity to rate changes. Shorter maturities and higher coupons reduce that sensitivity.

免费刷完整 110 道题库 — 无需注册。

同考点相关题目

最近核对: · 审核流程

PrepPass 编辑团队 · 依据官方资料核对 NASAA Series 65 Investment Adviser Law Exam · 我们如何核对
反馈