hard · FRM Part 1 Financial Markets and Products

A portfolio has key-rate durations of 0.8 (2-year), 2.2 (5-year), and 3.5 (10-year).

If the 2-year rate rises by 30 basis points and the 10-year rate falls by 20 basis points (with the 5-year rate unchanged), what is the approximate percentage change in the portfolio's value?

  1. -0.24%
  2. +0.46%
  3. +0.94%
  4. -0.46%

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