Practice Set - 1 | Practice Set | NISM Series XXI-B: Portfolio Managers Certification Examination

Question 1

Portfolio turnover refers to:

Question 2

Which factor is most important in portfolio construction?

Question 3

Rebalancing of portfolio means:

Question 4

Diversification aims to:

Question 5

Which fee is charged based on performance?

Question 6

Which risk cannot be diversified?

Question 7

Which document outlines terms between client and portfolio manager?

Question 8

Which factor is considered before selecting securities?

Question 9

Risk profiling helps in:

Question 10

Which service involves only advice without execution?

Question 11

Which approach involves spreading investments across assets?

Question 12

Non-discretionary portfolio management requires:

Question 13

Which metric evaluates portfolio performance?

Question 14

Which type of client prefers low-risk portfolios?

Question 15

Which report is periodically provided to clients?

Question 16

Portfolio manager must disclose:

Question 17

Portfolio manager must act in:

Question 18

Which principle ensures fair treatment of clients?

Question 19

Which of the following best describes discretionary portfolio management?

Question 20

Which factor affects portfolio returns?

Question 21

Asset allocation is decided based on:

Question 22

Which strategy focuses on long-term growth?

Question 23

Performance of portfolio is measured against:

Question 24

Which role includes continuous monitoring of investments?

Question 25

Practice Set - 1