Sentences with phrase «little duration risk»

It seems reasonable to accept a little duration risk during bear markets in stocks.

Not exact matches

Government bonds could help reduce default risk, but because of the length of maturity required to earn any meaningful yield, they do little to reduce duration risk - i.e. the overall sensitivity of a portfolio to interest rate rises.

For investors willing to risk a little more duration, illiquidity, credit exposure, or global exposure there are roughly 1500 funds monitored by Trapezoid.

I've learnt recently (thanks to Investing Intelligently and Efficient Market Canada) that bond investors should keep fund duration as short as possible because longer - term bonds offer little extra return for taking a higher interest - rate risk.

A little perplexing, this kind of yield would normally imply credit / principal risk and / or a much longer duration.

Commercial mREITs tend to match the duration of their assets and liabilities and face little rollover risk.

Commercial mREITs tend to match the duration of their assets and liabilities and face little rollover risk.