NISM 10A Investment Adviser Level 1 Notes
Page 137 Of 181
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Standard Deviation: Quantifies total portfolio volatility, measuring return dispersion.
Beta: Measures portfolio sensitivity to market movements, indicating systematic risk.
Downside Risk: Focuses on negative returns, relevant for risk-averse investors.
Risk-Adjusted Return: Evaluates returns relative to risk, using metrics like Sharpe ratio.
Sharpe Ratio: Return per unit of risk, calculated as (return - risk-free rate)/standard deviation.
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