NISM 21B Portfolio Managers Exam Notes

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  • Value Investing: Buys undervalued stocks based on intrinsic value.
  • Growth Investing: Targets high-growth companies.
  • Dividend Yield: Annual dividend divided by stock price.
  • P/E Ratio: Price per share divided by earnings per share.
  • Beta: Measures stock volatility relative to market.

NISM 21B Portfolio Managers

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