NISM 19C Alternative Investment Fund Managers Exam Notes

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  • Portfolio Construction: Balances risk, return, and liquidity needs.
  • Exit Strategies: Include IPOs, strategic sales, or secondary market sales.
  • Sector Focus: AIFs may focus on sectors like technology, healthcare, or energy.
  • ESG Investments: Increasing focus on sustainable and responsible investments.
  • Risk Management: Involves hedging, diversification, and stress testing.

NISM 19C Alternative Investment Fund Managers

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