n NISM Certifications
NSM General NISM
Medium

Which is a sign of a GOOD portfolio structure?

Practice question from I-B4 Session 2 — bank. The correct answer is highlighted below with a full explanation.

Options

  1. A

    High sector concentration (>40%)

  2. B

    Weak holdings quality

  3. C

    High turnover (>70%)

  4. Stable market cap mix

    Correct answer

A full explanation for this question is being written. In the meantime, the correct answer is highlighted above.

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