NISM 19B AIFD Distributors Certification Exam Notes
Page 79 Of 122
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Event-Driven Returns: Driven by corporate actions like restructurings.
Due Diligence Scope: Covers strategy, manager, and regulatory compliance.
Risk Profiling: Matches strategies to investor risk tolerance.
Fund Performance: Driven by strategy execution and market conditions.
Leverage Risks: Increase potential losses in adverse markets.
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