NISM 10A Investment Adviser Level 1 Notes
Page 122 Of 181
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Risk Aversion Levels: Guide portfolio construction based on investor preferences.
Expected Return Formula: E(Rp) = Σ(wi * Ri), where wi is weight and Ri is asset return.
Portfolio Risk Formula: Involves variance and covariance of asset returns.
Correlation Coefficient: Measures the degree of movement between two assets.
Diversification Limits: Cannot eliminate systematic risk, only unsystematic risk.
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NISM 10A NISM Investment Adviser Level 1
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