李同学2019-03-20 19:10:23

03.单选题 收藏 标记 纠错 Interest rate risk for a bond refers to the fact that when interest rates: A decrease, the realized yield on the bond will be less than the yield to maturity. B increase, prepayments of principal will decrease. C increase, the bond’s value decreases. 上一题 下一题  正确答案C 您的答案B 本题平均正确率：77% Interest rate risk难度：容易 推荐：      答案解析 Interest rate risk is the risk that the bond’s value will decrease because interest rates increase. Reinvestment risk is the risk that a bond’s cash flows will be reinvested at lower-than-expected rates. Prepayment risk refers to the fact that prepayments of a mortgage-backed security’s principal may differ from the expected rate. 问：1.C从广义的角度看 不一定对吧？如果投资期长于麦考利久期时 2.B 当利率上升，发债者不愿以更高的融资成本融资，可能会延期还款，所以B是对的？ 3.A说的realized yield是什么意思？A怎么理解？ 请逐次回答 谢谢