NISM 19C Alternative Investment Fund Managers Exam Notes
Page 37 Of 154
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Portfolio Optimization: Aims to maximize returns within risk constraints.
Risk Identification: Involves identifying market, credit, and operational risks.
Market Risk: Arises from fluctuations in asset prices or market conditions.
Credit Risk: Risk of default by borrowers or counterparties.
Operational Risk: Includes errors in processes, systems, or compliance.
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