NISM 21B Portfolio Managers Exam Notes

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  • Factor-Based Portfolios: Target value, size, momentum.
  • Value Factor: Low P/E, P/B stocks.
  • Momentum Investing: Buys recent price gainers.
  • Size Factor: Small-cap stocks for higher returns.
  • Investment Styles: Growth, value, blend, core.

NISM 21B Portfolio Managers

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