Venture capital

Volatility is a measure of the fluctuation in the price or returns of an investment asset over time. High volatility means that the price of the asset can change significantly in a short period, indicating a high level of risk and uncertainty. In contrast, low volatility means that the price of the asset moves relatively steadily. Volatility is often measured using the standard deviation or variance of the asset's historical returns. In the investment world, volatility is an important factor in assessing risk and can influence investment decisions and portfolio management.

WAULT (weighted average unexpired lease term) is an indicator that represents the average time remaining until the expiration of lease agreements in a property portfolio. This metric is calculated as a weighted average of the lease durations, based on the rent and the area of individual properties. WAULT provides insights into the stability of rental income and the long-term security of an investment in commercial real estate. A higher WAULT indicates a longer period for which tenants are bound by lease agreements, which can contribute to greater stability and predictability of income.

A wealth manager is a financial professional who provides comprehensive wealth management services to affluent individuals or families. They focus on investment planning, asset protection, retirement security, tax optimization, and estate planning. The goal is to achieve long-term growth and protection of the client's wealth.

The weight of a fund in the context of an investment portfolio refers to the percentage share of a specific fund in the total value of the portfolio. This indicator determines what portion of the investment funds or capital is allocated to a particular fund. The fund's weight influences the overall risk and performance of the portfolio, as funds with higher weight have a greater impact on the overall performance and volatility of the portfolio. Properly setting the weight of the funds is crucial for achieving investment goals and managing risks.

Yield is a financial indicator that measures the return on an investment as a percentage. It can apply to various types of investments, such as stocks, bonds, or real estate. Yield is calculated as the annual return on an investment (such as interest or dividends) divided by its current price or value. For example, the dividend yield for stocks is calculated as the annual dividend per share divided by the current stock price. Yield gives investors an idea of the return they can expect from an investment and is an important factor when comparing different investment opportunities.