Assertion: fund's portfolio | /r/CapableOf | experience change
Facets:
value: in value
type: OTHER
value: due to volatility
type: CAUSE
Source sentences:
text: Particularly in investment, volatility risk refers to the risk that a portfolio may experience changes in value due to volatility (price swings) based on the changes in value of its underlying assets - particularly a stock or group of stocks experiencing volatility or price fluctuations.