NISM 21B Portfolio Managers Exam Notes

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  • Risk-Return Tradeoff: Higher risk for higher returns.
  • Sector Analysis: Evaluates industry trends for stock picks.
  • Earnings Reports: Key for assessing company performance.
  • Insider Trading: Illegal use of non-public information.
  • Market Trends: Bull (rising) or bear (falling) markets.

NISM 21B Portfolio Managers

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