NISM 21B Portfolio Managers Exam Notes

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  • Stock Selection: Based on P/E, P/B, dividend yield.
  • Corporate Governance: Ensures management accountability.
  • Market Capitalization: Classifies stocks as large-cap, mid-cap, small-cap.
  • Large-Cap Stocks: Stable, less volatile, e.g., Reliance Industries.
  • Small-Cap Stocks: Higher growth, higher risk.

NISM 21B Portfolio Managers

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