NISM 10A Investment Adviser Level 1 Notes

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  • Portfolio Selection: Chooses portfolios on the efficient frontier based on goals.
  • MPT Applications: Used in asset allocation and portfolio management strategies.
  • Systematic Risk: Market-wide risk that cannot be diversified away.
  • Unsystematic Risk: Company-specific risk reduced through diversification.
  • Return Forecasting: Relies on historical data and economic projections.

NISM 10A NISM Investment Adviser Level 1

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