Financial Analytics
A Practitioner's Resourcekit
Author: Thiru Praturi
Option-Greek Sensitivities
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Skip Navigation LinksThiruspace.com : SampleTopics : Bond Convexity 4.3.9

Duration and Convexity - Some Interesting Calculations..

Bond Price Behaviour - First lessons in Convexity.


Simply put Duration is the weighted maturity of a bond's cash flows:
Sum(Ct *t*(1/(1+r)^t)) / Sum(Ct*(1/(1+r)^t))
where Ct is cash flow in period t and r is the interest rate.

As you can see in the following chart, considering Duration, by itself, leads to an incomplete picture of a typical risk-profile, as it renders merely the linear coefficient of changes in market-curve.

Convexity is the second-degree expansion of Taylor Series (that we discussed in a previous session). The sum of both Duration and Convexity numbers, calculates an effective Price for a Bond at a given yield point. This effective price computation should be reasonably closer to Actual price computation.

Bond Price Behaviour -> Duration + Convexity Effect
       
Params: Input: Thiruspace.Com
ParValue
Maturity Yrs
Coupon % %
Cpn Freq
Yield % %