NISM Series 12 Securities Markets Foundation Certification Exam Notes

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  • Commodities as Assets: Commodities like gold are alternative investments with unique risk-return profiles.
  • Derivatives: Derivatives derive value from underlying assets, used for hedging or speculation.
  • Asset Allocation: Asset allocation divides investments across asset classes to balance risk and return.
  • Diversification: Diversification reduces risk by spreading investments across securities and sectors.
  • Equity Investing Process: Equity investing involves analyzing fundamentals, valuations, and market trends.

NISM 12 Securities Markets Foundation

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