0 votes, 0 avg 0 NISM-Series-X-A: Investment Adviser (Level 1) Certification CHAPTER 16: PORTFOLIO PERFORMANCE MEASUREMENT AND EVALUATION . 1 / 58 1. What is the calculation involved in portfolio risk comprising more than two securities? a. Correlation coefficient estimation b. Expected return estimation c. Variance-covariance matrix calculation d. Risk tolerance assessment Portfolio risk comprising […]
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