NISM 19C Alternative Investment Fund Managers Exam Notes

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  • Risk Metrics: Share VaR, Sharpe ratio, or standard deviation.
  • Fund Strategy Updates: Explain changes in asset allocation or focus.
  • Investor Feedback: Collected to improve operations and reporting.
  • Transparency Norms: Align with SEBI and global best practices.
  • Investor Protection: Ensured through clear and timely disclosures.

NISM 19C Alternative Investment Fund Managers

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