NISM 21B Portfolio Managers Exam Notes

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  • Global Market Linkages: Reflect global trends.
  • Index-Based Derivatives: Futures, options on indices.
  • Rebalancing Frequency: Quarterly, semi-annual, event-driven.
  • Index Performance: Used for PMS, mutual fund benchmarking.
  • Regulatory Oversight: SEBI ensures methodology transparency.

NISM 21B Portfolio Managers

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