NISM 10A Investment Adviser Level 1 Notes
Page 140 Of 181
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Money-Weighted Return: Reflects investor’s actual return, including cash flow timing.
Benchmark Selection: Chooses indices aligned with portfolio’s asset mix and goals.
Alpha Generation: Indicates outperformance due to manager skill or strategy.
Beta Adjustment: Ensures fair comparison by matching portfolio risk to benchmark.
Attribution Analysis: Identifies sources of over- or under-performance.
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NISM 10A NISM Investment Adviser Level 1
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