NISM 19D Alternative Investment Fund Managers Certification Exam Notes

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  • Portfolio Diversification: Reduces risk by investing across different asset classes and securities.
  • Liquidity Risk: The risk of being unable to sell an investment quickly without significant price concessions.
  • Currency Risk: Arises from changes in exchange rates affecting returns when investments are in foreign currencies.
  • Credit Risk: The risk of loss due to a borrower’s failure to meet payment obligations.
  • Operational Risk: Risk of loss from inadequate internal processes, systems, or external events.

NISM 19D Alternative Investment Fund Managers

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