TradeAlmanac
Sign in

Immunisation

Selecting bonds so that portfolio duration matches the date the money is needed: losses on revaluation and gains on reinvestment cancel each other out.

How to read the number

The construction rests on the fact that the two effects of a rate change point in opposite directions and balance when duration equals the horizon.

When the metric lies

The equality does not last: portfolio duration falls more slowly than time passes, so the structure has to be rebuilt, and every rebuild costs commission.

Also known as: duration matching

Related terms