NISM 21B Portfolio Managers Exam Notes
Page 17 Of 168
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Equity Investment: Ownership with dividends, capital gains potential.
Risk Diversification: Achieved via varied equity holdings.
Systematic Risk: Market-wide, non-diversifiable, affects all stocks.
Unsystematic Risk: Company-specific, reduced by diversification.
Equity Market Risks: Market, sector, company-specific risks.
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