NISM 19A AIF Distributors Certification Exam Notes
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Beta: Measures systematic risk, reflecting a stock’s volatility relative to the market.
Alpha: Excess returns from unsystematic risk or superior fund management skills.
Systematic Risk: Market-wide risk affecting all investments, measured by beta.
Unsystematic Risk: Asset-specific risk, mitigated through alternative investments.
Portfolio Management: Alternative investments enhance risk-adjusted returns in portfolios.
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