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Duration Measures and Price Sensitivity

Fixed-income terms for average life, duration, dollar duration, effective duration, key-rate duration, Macaulay duration, and modified duration.

Duration measures and price-sensitivity terms estimate how a bond or portfolio may respond to changes in interest rates.

Use this branch when a bond’s maturity is not enough to describe its rate exposure.

Key Terms in This Branch

TermWhat it clarifies
DurationGeneral rate-sensitivity and weighted-timing concept.
Modified DurationApproximate percentage price sensitivity to yield changes.
Macaulay DurationWeighted average timing of cash flows.
Effective DurationDuration estimate that can incorporate embedded options.
Dollar DurationDollar price sensitivity to yield changes.
Key-Rate DurationSensitivity to specific maturity points on the yield curve.
Average LifeAverage timing of principal repayment.

Common Mistakes

  • Treating duration as the same thing as maturity.
  • Using modified duration for option-sensitive bonds without checking assumptions.
  • Ignoring dollar duration when position size differs.
  • Comparing duration across bonds with different currencies, coupons, and embedded options.

In this section

Choose a subsection first. Deeper term pages live inside each subsection, which keeps large topic hubs readable.

Average Life

Average life estimates the weighted average time until principal is repaid on amortizing, callable, or asset-backed securities.

DV01

Dollar-based bond risk measure showing how much a position's value should change for a one-basis-point move in yield.

Duration

Interest-rate sensitivity measure showing how strongly a bond's price should react to yield changes.

Effective Duration

Effective duration estimates bond price sensitivity when embedded options or prepayments can change expected cash flows.

Key Rate Duration

Yield-curve sensitivity measure showing how exposed a bond or portfolio is to one specific maturity point on the curve.

Macaulay Duration

Macaulay duration measures the present-value-weighted average timing of a bond's cash flows.

Modified Duration

Modified duration estimates the percentage price change of a fixed-income security for a small change in yield.

Revised on Sunday, June 21, 2026