NISM 10A Investment Adviser Level 1 Notes
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Market Portfolio: Lies on the efficient frontier, representing the market’s risk-return balance.
Capital Market Line: Shows risk-return combinations for portfolios with risk-free assets.
Risk-Free Rate: Typically government bond yield, used in portfolio models.
Sharpe Ratio: Measures risk-adjusted return, guiding portfolio selection.
Portfolio Weighting: Adjusts asset allocations to optimize expected returns.
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