NISM 21B Portfolio Managers Exam Notes

Page 92 Of 168

Go to:

  • Composite Indices: Combine stocks, bonds.
  • Index Constituents: Selected by liquidity, market cap.
  • Liquidity Measure: Impact cost, trading volume, trades.
  • Index Rebalancing: Adjusts constituents, weights.
  • Free Float: Excludes promoter, government holdings.

NISM 21B Portfolio Managers

Copyright 2025 - MODELEXAM MODELEXAM®