Dynamic asset allocation

Dynamic asset allocation

Dynamic asset allocation

An asset allocation strategy in which the asset mix is mechanistically shifted in response to -changing market conditions, as in a portfolio insurance strategy, for example.



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Duration

Duration

Duration

A common gauge of the price sensitivity of an asset or portfolio to a change in interest rates.



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Drop, the

Drop, the

Drop, the

With the dollar roll transaction the difference between the sale price of a mortgage-backed pass-through, and its re-purchase price on a future date at a predetermined price.



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