NISM 19C Alternative Investment Fund Managers Exam Notes
Page 42 Of 154
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Liquidity Management: Ensures ability to meet investor redemption needs.
Portfolio Diversification: Reduces concentration risk across assets.
Due Diligence Process: Involves financial, legal, and operational checks.
Third-Party Risk: Managed through vetting of custodians and auditors.
Risk Metrics: Include VaR, standard deviation, and Sharpe ratio.
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