NISM 10A Investment Adviser Level 1 Notes

Page 58 Of 181

Go to:

  • Distressed Securities Risk: High potential returns but significant default risk.
  • Investment Goals: Align investments with financial objectives like growth or income.
  • Risk Tolerance: Determines suitable asset classes based on investor’s risk appetite.
  • Diversification: Spreads investments across asset classes to reduce risk.
  • Liquidity Needs: Influences choice between liquid (stocks) and illiquid (real estate) assets.

NISM 10A NISM Investment Adviser Level 1

Copyright 2025 - MODELEXAM MODELEXAM®