NISM 19A AIF Distributors Certification Exam Notes

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  • Illiquidity Risk: A key limitation of alternative investments, requiring long-term commitment.
  • Market Risks: Alternative investments face volatility from economic and sectoral factors.
  • Diversification Benefits: Alternative investments reduce portfolio risk through low correlation with traditional assets.
  • High Valuations: Emerging markets face challenges from high valuations, impacting returns.
  • Geo-Political Risks: Trade wars and anti-globalization trends affect alternative investment sentiment.

NISM 19A AIF Distributors

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