NISM 10A Investment Adviser Level 1 Notes
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Risk Exposure: Monitors portfolio’s sensitivity to market and sector risks.
Performance Reporting: Provides clear, transparent updates to investors.
Sharpe Ratio Use: Guides portfolio selection for optimal risk-adjusted returns.
Treynor Ratio Use: Useful for portfolios with significant market exposure.
Jensen’s Alpha Role: Highlights manager’s ability to beat the market.
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NISM 10A NISM Investment Adviser Level 1
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