NISM 19C Alternative Investment Fund Managers Exam Notes

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  • Portfolio Attribution: Analyzes sources of returns by asset or strategy.
  • Investor Reporting: Includes NAV, performance, and risk disclosures.
  • Valuation Frequency: Typically semi-annual or as per PPM.
  • Transparency: Regular reports ensure investor trust and compliance.
  • Performance Attribution: Breaks down returns by sector, asset, or strategy.

NISM 19C Alternative Investment Fund Managers

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