medium · CFA Level I fixed-income

Meridian Pack has a duration gap of +2.5. If market interest rates increase, the investor's realized return over their investment horizon will most likely:

  1. Remain unchanged, as the two effects perfectly offset at the duration point.
  2. Increase, because the higher reinvestment income outweighs the capital loss.
  3. Decrease, because price risk dominates the reinvestment benefit.

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