NISM 10B Investment Adviser Level 2 Notes

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  • Diversification: Spreads risk across asset classes and securities.
  • Risk-Return Tradeoff: Higher returns require higher risk.
  • Volatility: Measures price fluctuations, key risk indicator.
  • Downside Risk: Focuses on potential losses, not just volatility.
  • Portfolio Rebalancing: Maintains risk profile by adjusting allocations.

NISM 10B NISM Investment Adviser Level 2

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