NISM 5B Mutual Fund Foundation Certification Exam Notes

Page 75 Of 121

Go to:

  • Standard Deviation: Quantifies the volatility of fund returns.
  • Systematic Risk: Market-wide risk affecting all securities.
  • Unsystematic Risk: Security-specific risk, mitigated by diversification.
  • Credit Risk: Risk of issuer default in debt securities.
  • Interest Rate Risk: Inverse relationship between bond prices and rates.

NISM 5B Mutual Fund Foundation

MODELEXAM MODELEXAM®