NISM 10A Investment Adviser Level 1 Notes
Page 144 Of 181
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Risk-Return Balance: Ensures portfolio meets investor’s risk-return expectations.
Performance Tracking: Regular reviews maintain alignment with financial goals.
Attribution Insights: Helps refine investment strategies for better outcomes.
Risk-Adjusted Focus: Prioritizes returns that account for risk exposure.
Benchmark Limitations: Static benchmarks may not fully capture portfolio dynamics.
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NISM 10A NISM Investment Adviser Level 1
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