NISM 10A Investment Adviser Level 1 Notes
Page 133 Of 181
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Client Communication: Keeps investors informed of portfolio decisions and performance.
Economic Analysis: Considers macroeconomic factors in asset allocation.
Behavioral Factors: Accounts for investor emotions in portfolio decisions.
Constraint Management: Balances regulatory and personal limits in portfolio design.
Performance Metrics: Uses Sharpe ratio and alpha for portfolio evaluation.
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NISM 10A NISM Investment Adviser Level 1
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