medium · FRM Part 1 Valuation and Risk Models

An institutional investor holds a bond portfolio with KRD_5y = 4.0 and KRD_20y = 8.0. The market experiences a yield curve steepening where the 5-year spot rate falls by 20 basis points and the 20-year spot rate rises by 30 basis points.

What is the approximate percentage change in the portfolio value?

  1. Decrease of 1.6%
  2. Decrease of 3.2%
  3. Increase of 1.6%
  4. Increase of 0.8%

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