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    Investments Analysis and Management Study Set 2
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    Exam 18: Bonds: Analysis and Strategy
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    A Bond Strategy That Attempts to Immunize the Portfolio from Interest
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A Bond Strategy That Attempts to Immunize the Portfolio from Interest

Question 1

Question 1

Multiple Choice

A bond strategy that attempts to immunize the portfolio from interest rate risk is based on the concept of:


A) buy and hold.
B) horizon analysis.
C) duration.
D) indexing.

Correct Answer:

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