NISM 19C Alternative Investment Fund Managers Exam Notes

Page 44 Of 154

Go to:

  • Regulatory Compliance: SEBI mandates robust risk management frameworks.
  • Risk Policies: Clearly defined in the PPM and adhered to by managers.
  • Valuation Checks: Independent valuers ensure accurate asset pricing.
  • Risk Tolerance: Defined based on investor profiles and fund objectives.
  • Hedging Costs: Impact returns and are factored into strategy planning.

NISM 19C Alternative Investment Fund Managers

MODELEXAM MODELEXAM®