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Volatility

In finance, volatility is a measure the dispersion of returns of a security or portfolio. It can be calculated as the variance or standard deviation of returns over a given period of time. Returns can be measured over a daily, weekly or monthly period. Volatility is considered a good, but imperfect proxy for risk. Commonly, the higher the volatility, the riskier the security.

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Disclaimer

This page is intended for US prospects, clients and investors only and includes information about the capabilities, staffing and history of RIAM US and its participating affiliates, which may include information on strategies not yet available in the US. SEC regulations are applicable only to clients, prospects and investors of RIAM US. Robeco BV, Robeco HK and Robeco SH are considered a “participating affiliate” of RIAM US and some of their employees are “associated persons” of RIAM US as per relevant SEC no-action guidance. Employees identified as associated persons of RIAM US perform activities directly or indirectly related to the investment advisory services provided by RIAM US. In those situations, these individuals are deemed to be acting on behalf of IUAM, a US SEC registered investment adviser.

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