NISM PMS Distributors ( NISM 21A ) Certification Exam Notes
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Return Calculation: Uses TWRR for consistent performance measurement.
Risk Assessment: Considers both systematic and unsystematic risks.
Portfolio Volatility: Measured by standard deviation of returns.
Benchmark Criteria: Must be measurable, investable, and style-consistent.
Excess Return: Portfolio return above benchmark or risk-free rate.
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