单选题

A portfolio manager holds the following three bonds, which are option free and have the indicated durations.

Bond Par Value Owned Market Value Owned Duration
A $8,000,000 $12,000,000 3
B $8,000,000 $6,000,000 7
C $4,000,000 $6,000,000 6

The portfolio's duration is closest to: 

【正确答案】 C
【答案解析】

The portfolio's duration is a weighted average of the durations of the individual holdings, computed as: (12/24) × (3.0) + (6/24) × (7.0) + (6/24) × (6.0) = 4.75.