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Portfolio weighted with mortgage-backed securities are most subject to _____________ risk...

A) Interest rate
B) Credit
C) Inflation
D) Systematic
E) Liquidity

User OOPer
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1 Answer

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Final answer:

The portfolio weighted with mortgage-backed securities is most subject to interest rate risk.

Step-by-step explanation:

The portfolio weighted with mortgage-backed securities is most subject to interest rate risk (A). Interest rate risk refers to the potential loss in value that occurs when interest rates rise, leading to a decrease in the market value of fixed-income securities like mortgage-backed securities. As interest rates increase, the value of existing fixed-rate mortgage-backed securities decreases, causing investors to demand higher yields to compensate for the higher interest rate risk. This demonstrates the importance of monitoring interest rate movements when investing in mortgage-backed securities.

User Mike Koch
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