How is bond risk measured how is equity volatility, Financial Management

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How is bond risk measured how is equity volatility

1. How is “bond risk” measured?

2. If a bond has modified duration of 5, how will a 1% increase in interest rates affect the price?

3. How is “equity” volatility measured?

4. If you hold a portfolio with an average annual rate of return of 6% with a standard deviation of 10%, what is the range of returns that you can expect from this portfolio over time with 95% probability?

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Financial Management: How is bond risk measured how is equity volatility

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Financial Management: How is bond risk measured how is equity volatility

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