NISM 21B Portfolio Managers Exam Notes

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  • Smart Beta ETFs: Track factor-based indices.
  • Alpha Generation: Outperformance via active strategies.
  • Risk-Adjusted Returns: Sharpe, Treynor ratios.
  • Portfolio Construction: Aligns with client goals.
  • SEBI Regulations: Govern equity strategies, transparency.

NISM 21B Portfolio Managers

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