™A $10,000 position moving 10% changes by $1,000; volatility helps place that movement in the context of the wider portfolio.
Risk & Portfolio
Volatility
The degree to which prices or returns fluctuate over time.
Plain-English context
Why it matters
This concept helps describe how one position or behavior can affect the resilience of an entire portfolio.
Assuming Volatility removes risk rather than describing or redistributing part of it.
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