NISM 19C Alternative Investment Fund Managers Exam Notes
Page 61 Of 154
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Return Attribution: Identifies contributions from capital gains, dividends, or interest.
Fund Strategy: Performance is tied to the fund’s investment strategy.
Liquidity Impact: Affects reported returns and NAV calculations.
Tax Impact: Considered in net performance reported to investors.
Performance Disclosure: Includes risks, fees, and methodology in reports.
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