NISM 21B Portfolio Managers Exam Notes

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  • Underreaction: Slow adjustment to new info.
  • Piotroski Score: Identifies strong value stocks.
  • Behavioral Strategies: Exploit biases for alpha.
  • Portfolio Management: Considers biases in risk profiling.
  • Risk Perception: Influenced by emotional, cognitive factors.

NISM 21B Portfolio Managers

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