NISM 10A Investment Adviser Level 1 Notes
Page 119 Of 181
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Risk-Neutral Investor: Indifferent to risk, focusing solely on expected returns.
Expected Return: Calculated as the weighted average of individual asset returns.
Portfolio Risk: Measured by standard deviation, influenced by asset correlations.
Efficient Frontier: Represents portfolios with maximum return for a given risk level.
Portfolio Optimization: Selects asset weights to achieve optimal risk-return balance.
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NISM 10A NISM Investment Adviser Level 1
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