NISM 10B Investment Adviser Level 2 Notes
Page 159 Of 180
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Risk Measures: Include standard deviation, beta, and VaR.
Beta: Measures asset sensitivity to market movements.
Standard Deviation: Quantifies investment return variability.
Value at Risk: Estimates potential loss over a period.
Stress Testing: Assesses portfolio performance in adverse scenarios.
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NISM 10B NISM Investment Adviser Level 2
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