NISM 21B Portfolio Managers Exam Notes
Page 113 Of 168
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Modern Portfolio Theory (MPT): Framework for optimal portfolios.
MPT Assumptions: Rational, risk-averse investors; efficient markets.
Risk-Averse Investor: Prefers lower risk for same return.
Risk-Seeking Investor: Accepts higher risk for returns.
Risk-Neutral Investor: Indifferent to risk, focuses on returns.
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