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Volatilität bezeichnet die Schwankungsbreite eines Finanzinstruments innerhalb eines bestimmten Zeitraums. Historisch gesehen wurde sie überwiegend durch statistische Modelle wie die historische Volatilität oder die implizite Volatilität aus Derivaten berechnet. Doch in der Praxis zeigt sich, dass Märkte nicht nur volatiler werden, sondern sich auch auf unterschiedliche Weisen verändern. Hier kommen sogenannte „Volatilitätsmodi“ ins Spiel.

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