NISM PMS Distributors ( NISM 21A ) Certification Exam Notes
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Unsystematic Risk: Asset-specific risk, reduced through diversification.
Sharpe Ratio: Measures excess return per unit of total risk (standard deviation).
Treynor Ratio: Measures excess return per unit of systematic risk (beta).
Alpha: Excess return above expected, based on risk level.
Beta: Measures portfolio volatility relative to the market.
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