NISM Series 12 Securities Markets Foundation Certification Exam Notes

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  • Commodities Risk: Commodities face price volatility due to supply-demand dynamics.
  • Derivatives Use: Derivatives manage risk or speculate on price movements.
  • Systematic Risk: Market-wide risks affect all securities, like economic downturns.
  • Unsystematic Risk: Company-specific risks can be mitigated through diversification.
  • Portfolio Management: Active portfolio management seeks to outperform benchmarks.

NISM 12 Securities Markets Foundation

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