NISM 10A Investment Adviser Level 1 Notes
Page 120 Of 181
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Estimation Issues: Inaccurate return or risk forecasts can skew portfolio outcomes.
Diversification Benefits: Reduces risk by combining assets with low correlations.
Risk Measurement: Uses variance or standard deviation to quantify portfolio risk.
Return Calculation: Weighted sum of expected returns from portfolio assets.
Correlation Impact: Lower correlation between assets enhances diversification benefits.
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NISM 10A NISM Investment Adviser Level 1
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