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Duration measures weighted average time to receive bond cash flows, approximating interest rate sensitivity: price change ≈ -duration × Δyield.

Пошаговое руководство

  1. 1Input bond coupon, yield, maturity
  2. 2Calculate Macaulay duration (time-weighted)
  3. 3Derive modified duration (price sensitivity)

Решённые примеры

Ввод
5% coupon, 10-year bond, 5% yield
Результат
Macaulay ≈ 8.2 years, modified ≈ 7.8 years
Modified used for price changes

Распространённые ошибки

  • Confusing Macaulay and modified duration
  • Forgetting duration changes with yield

Часто задаваемые вопросы

Why duration < maturity?

Earlier cash flows (coupons) weighted in average.

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