NISM 19C Alternative Investment Fund Managers Exam Notes

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  • Fund Comparison: Compares performance with peer AIFs or benchmarks.
  • Risk Metrics: Include VaR, standard deviation, and beta.
  • Reporting Standards: Follow SEBI and global best practices.
  • Investor Communication: Includes quarterly and annual performance reports.
  • Audit Verification: Independent audits validate performance metrics.

NISM 19C Alternative Investment Fund Managers

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