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Mutual Funds

Average Maturity

This measure is used to calculate the sensitivity of a portfolio to changes in interest rates and is a key factor in risk management.

As a financial expert, it is crucial to understand the concept of duration, which is the weighted average of all the maturities of bonds and debt securities in a portfolio. By calculating duration, we can assess the portfolio's sensitivity to interest rate changes, helping us make informed decisions in risk management. In simple terms, duration helps us evaluate how a portfolio would react to fluctuations in interest rates. It is a crucial tool in the world of finance.

Purchase Price

Mutual funds offer a convenient and popular avenue for investors to diversify their portfolio. As a professor of finance, it is my duty to shed light on a fundamental conce...

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Benchmark

Mutual fund performance is often evaluated against a benchmark, which serves as a reference point for measuring success. This comparison is useful in determining the fund's ...

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Launch Date

The launch date is an important aspect in the world of finance, specifically in the realm of mutual funds. It marks the public availability of a mutual fund scheme for subsc...

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Asset Allocation

This strategy helps to minimize risk and maximize returns. Asset allocation is a crucial aspect of managing your investments. It involves diversifying your portfolio by all...

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