NISM 19B AIFD Distributors Certification Exam Notes

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  • Strategy Disclosure: Mandatory in PPM for investor transparency.
  • Market Risk: Exposure to volatility in equity and derivative markets.
  • Illiquidity Risk: Long holding periods limit quick exits.
  • Portfolio Diversification: Reduces risk through uncorrelated investments.
  • Performance Metrics: Include alpha, Sharpe ratio, and downside risk.

NISM 19B AIFD Distributors

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