NISM PMS Distributors ( NISM 21A ) Certification Exam Notes

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  • Rebalancing Challenges: Include transaction costs and emotional biases.
  • Factor-Based Investing: Uses factors like value or momentum for returns.
  • Value Investing: Targets undervalued stocks for long-term gains.
  • Momentum Investing: Buys stocks with strong recent performance.
  • Low Volatility Investing: Focuses on stable stocks for risk reduction.

NISM PMS Distributors ( NISM 21A )

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