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Volatility
Volatility describes how much an investment price moves up and down over time.
An equity fund can have strong long-term returns while still falling sharply in some months.
Volatility measurement became central to modern portfolio analysis and risk reporting.
Definition
Volatility describes how much an investment price moves up and down over time.
Case Study
An equity fund can have strong long-term returns while still falling sharply in some months.
Historical Reference
Volatility measurement became central to modern portfolio analysis and risk reporting.
Illustration
