NISM 21B Portfolio Managers Exam Notes

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  • Hedging: Offsets losses with derivatives.
  • Stop-Loss Orders: Limit losses by selling at threshold.
  • Risk Tolerance: Investor’s ability, willingness to bear risk.
  • Risk Profiling: Assesses risk appetite, capacity.
  • Risk-Return Tradeoff: Higher risk demands higher returns.

NISM 21B Portfolio Managers

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