NISM Series XXI-B: Portfolio Managers Certification Examination Workbook

Advanced curriculum for Principal Officers and portfolio management executives covering portfolio theory, modern asset allocation, operational due diligence, and statutory reporting.

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What’s Covered in This Official Workbook

Markowitz theory & Capital Asset Pricing Model

Operational risk, custodial oversight & trade allocations

Statutory audit & SEBI inspection preparedness

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This study material is provided free of cost for student benefit and exam preparation. Official registered certifications can be scheduled directly at nism.ac.in.