首页/百科/英文财经词汇/债券/文章详细

Immunization

外汇网2021-06-19 23:56:51 81

A strategy that matches the durations of assets and liabilities thereby minimizing the impact of interest rates on the net worth.

Also known as "multiperiod immunization".

|||For example, large banks must protect their current net worth, whereas pension funds have the obligation of payments after a number of years. These institutions are both concerned about protecting the future value of their portfolios and therefore have the problem of dealing with uncertain future interest rates. By using an immunization technique, large institutions can protect (immunize) their firm from exposure to interest rate fluctuations. A perfect immunization strategy establishes a virtually zero-risk profile in which interest rate movements have no impact on the value of a firm.

标签:

随机快审展示
  • 快审 5.9黄金卖方遇阻单边下探,美盘还会跌吗?行情分析
  • 快审 8.21下周黄金分析布局,群限时放开
  • 快审 2.16黄金1862之下空 原油等候中线多
  • 快审 12.3黄金能否会在摸底回弹?后半夜预期会再次震荡!今日夜里非农见底怎么去操作及布局呢?
  • 快审 钱诚10.15黄金今天行情看多看空?原油黄金行情分析及操作策略
  • 快审 10.8非农降临、黄金买方是否借势形成新征程,日间最新行情行情分析及交易参考!
  • 快审 无情剑说金银,看周线收线情况再布局
  • 快审 4.16下星期一黄金现货、伦敦金行情分析行情预期及交易参考!
  • 快审 12.17黄金1798.6多单1810止盈,黄金看一次下挫回踩。
  • 快审 隔夜黄金下跌趋势凶猛,回弹1742持续空
  • 快审 美国4月CPI降幅差于预计 美联储会更激进加息吗?
  • 快审 9.19黄金周评!下周黄金行情趋势分析及开盘交易参考
  • 快审 黄金虚晃了两枪
  • 快审 5.12黄金跟单交易中为何你频频亏损?多空单被套如何解?小墨点金实时策略逻辑在线指导布局助你准确解τ
  • 快审 2.16俄乌局势遇冷猛击原油价格、黄金价格 美盘1860以下持续买跌!原油多空反复震荡,美盘93.6空!
  • 快审 12.30最后一场美债标售需求惨淡,美债收益率击穿核心水平。
  • 快审 11.10原油强劲买方兵临前期高位 黄金中线空马上进场
  • 快审 通货膨胀攀升!美联储过低的利率政策多出预计
  • 快审 4.9下周原油黄金行情预期及交易参考!
  • 快审 黄金多空转换。美盘黄金如何操作?
  • 快审 黄金买方大势已去?黄金现货分析思路分析评论