NISM PMS Distributors ( NISM 21A ) Certification Exam Notes
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Rate of Return: Measures portfolio growth over a period, expressed as a percentage.
Time-Weighted Rate of Return (TWRR): Eliminates impact of cash flows for accurate performance.
Money-Weighted Return: Accounts for timing of cash inflows and outflows.
Risk Measures: Include standard deviation, beta, and alpha for risk assessment.
Systematic Risk: Market-wide risk, measured by beta, non-diversifiable.
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