NISM 10A Investment Adviser Level 1 Notes

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  • Market Risk: Economic and geopolitical factors impact stock prices.
  • Sector Diversification: Spreads risk across industries like IT, banking, and healthcare.
  • Time Diversification: Holding stocks over long periods reduces short-term volatility impact.
  • P/E Ratio: Measures stock price relative to earnings, indicating valuation levels.
  • P/B Ratio: Compares market value to book value, assessing undervaluation or overvaluation.

NISM 10A NISM Investment Adviser Level 1

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