NISM 19C Alternative Investment Fund Managers Exam Notes
Page 39 Of 154
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Risk Mitigation: Includes diversification, hedging, and stress testing.
Stress Testing: Simulates adverse scenarios to assess portfolio resilience.
Scenario Analysis: Evaluates impact of various market conditions on returns.
Risk Limits: Defined in the PPM to control exposure to specific risks.
Hedging Strategies: Use derivatives to mitigate market or currency risks.
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