NISM Professor

Size Anomaly

The finding that small firms, measured by total market value, consistently experience larger risk-adjusted returns than larger firms — a contradiction of market efficiency, and the direct origin of small cap portfolios.

This one is not written up yet

The definition above is the short version. A full explanation — how it works, a worked example and the exam traps — is still being written. In the meantime the chapter below covers it in context.

Written up from the same chapter

Where this is taught

Free preparation for NISM Series XIX-C
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