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HomeNISM Series X-A: Investment Adviser (Level 1) Certification ExaminationPortfolio Performance Measurement and Evaluation

Portfolio Performance Measurement and Evaluation

6 sub-topics in this chapter

16.1

Parameters to Define Performance Risk and Return

Sub-topic 1

16.2

Rate of Return Measures

Sub-topic 2

16.3

Risk Measures

Sub-topic 3

16.4

Risk Adjusted Return Measures

Sub-topic 4

16.5

Performance Evaluation Benchmarking and Peer Group Analysis

Sub-topic 5

16.6

Performance Attribution Analysis

Sub-topic 6

Portfolio Construction ProcessOperational Aspects of Investment Management
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NISM Modules

View all →
  • NISM Series V-A: Mutual Fund Distributors Certification Examination
  • NISM Series XV: Research Analyst Certification Examination
  • NISM Series VIII: Equity Derivatives Certification Examination
  • NISM Series VII: Securities Operations and Risk Management Certification Examination
  • NISM Series XXI-A: Portfolio Management Services (PMS) Distributors Certification Examination
  • NISM Series I: Currency Derivatives Certification Examination
  • NISM Series XVI: Commodity Derivatives Certification Examination
  • NISM Series X-A: Investment Adviser (Level 1) Certification Examination
  • NISM Series X-B: Investment Adviser (Level 2) Certification Examination

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