Volatility
A statistical measure of the fluctuations of a financial instrument or security. It can also be used to describe fluctuations in a particular market sector. High volatility is an indication of higher risk and uncertainty.
← Return to the Knowledge LibraryMore Terms
- Option Adjusted Spread of Fund
- Alternative Investments
- Modified Duration
- Corporate bond
- Earnings Growth
- Unemployment Rate
- Fixed Income Funds
- Underweight
- Raising Capital
- Absolute Return Strategy
- REIT
- Mortgage-backed Security (MBS)
- Realised Tracking Error
- Summary Risk Indicator
- Commodities
- Council
- Earnings Yield
- First Stage Capital
- Multi-Asset Funds
- Entrepreneur in Residence (EIR)
- Credit Rating Agency
- REPO
- Dividend
- Lock-Up Period