NISM 10A Investment Adviser Level 1 Notes
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Risk Modeling: Uses statistical tools to estimate portfolio volatility.
Optimization Constraints: Include budget, sector limits, and investor preferences.
Portfolio Rebalancing: Adjusts weights to maintain desired risk-return profile.
MPT Limitations: Assumes stable correlations and normal return distributions.
Investor Rationality: MPT assumes investors make decisions based on risk and return.
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NISM 10A NISM Investment Adviser Level 1
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