Glossary Term

Standard Deviation

Statistical measure of return variability.

Detailed Definition

Higher standard deviation indicates wider historical fluctuations in return.

Useful for aligning expected volatility with investor comfort.

Equity funds generally show higher standard deviation than short-duration debt.

Risk Management for Investors

Structure a portfolio that can handle market stress while staying aligned to long-term goals.

Asset Allocation Basics

Learn to split equity, debt, and hybrid exposure according to goal horizon and risk profile.