NISM 5B Mutual Fund Foundation Certification Exam Notes

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  • Liquidity Risk: Some assets, like real estate, pose liquidity risks due to difficulty in quick conversion to cash.
  • Credit Risk: Debt investments carry credit risk, where the issuer may default on payments.
  • Interest Rate Risk: Changes in interest rates inversely affect the prices of debt securities.
  • Market Risk: Equity investments are subject to market risk, driven by economic and geopolitical factors.
  • Investment Planning: Effective planning involves matching investment products to financial goals and timelines.

NISM 5B Mutual Fund Foundation

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