NISM 21B Portfolio Managers Exam Notes

Page 141 Of 168

Go to:

  • Alpha-Beta Separation: Separates market return, excess return.
  • Derivatives in Equity: Hedge, enhance returns.
  • Put Options: Protect against price declines.
  • Call Options: Leverage upside potential.
  • Global Active Strategy: Invests across international markets.

NISM 21B Portfolio Managers

Copyright 2025 - MODELEXAM MODELEXAM®