NISM 19C Alternative Investment Fund Managers Exam Notes

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  • Real Assets: Include real estate, infrastructure, and commodities.
  • Derivatives Strategies: Include options, futures, and swaps for hedging or speculation.
  • Investment Restrictions: SEBI imposes limits on certain asset classes.
  • Portfolio Monitoring: Continuous monitoring ensures alignment with objectives.
  • Asset Allocation: Based on fund strategy and investor risk appetite.

NISM 19C Alternative Investment Fund Managers

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