In simple terms, the concept of volatility refers to an asset's degree of unpredictable price change over a specified period of time. The more volatile an asset, the more difficult it is to predict where its price might be on a future date, and hence the greater the risk associated with the asset.

Volatility reached unprecedented levels in many markets in 2008 and huge losses were incurred by many market participants. This tutorial looks at the concept of volatility and how it is assessed and estimated, with particular emphasis on the market volatility of 2008.

Objectives
On completion you will be able to:

• recognize the significance of market volatility and some indicators of this volatility
• outline the main methods for estimating volatility

This short online course can be purchased individually or as part of the following discount scheme(s).

• Financial Analysis

Once purchased, you will have access to this course for 365 Days.

Cost:

40.00  30.00

UK£ EUR US$   excluding including VAT*

Related CPD Courses

• Differentiation and Integration Maths
• Distributions and Confidence Levels
• Indices Exponential Logs and Geometric Series
• Interest Calculations
• Interest Rate Volatility
• NPV and IRR
• Probability and Expected Return
• Time Value of Money

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AICPA - American Institute of Certified Public Accountants

CIMA - Chartered Institute of Management Accountants

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ICAEW - Institute of Chartered Accountants of England and Wales
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ICAS - Institute of Chartered Accountants of Scotland

SII - Securities & Investment Institute