NISM 21B Portfolio Managers Exam Notes
Page 38 Of 168
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Rho: Sensitivity to interest rate changes.
Derivatives in PMS: Used for hedging, return enhancement.
Exchange-Traded Derivatives: Traded on BSE, NSE, highly liquid.
OTC Derivatives: Customized, higher counterparty risk.
Mark-to-Market: Daily settlement of derivative gains/losses.
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