NISM 19D Alternative Investment Fund Managers Certification Exam Notes

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  • Risk Management: Involves monitoring and mitigating portfolio risks.
  • Fund Maturity: Performance improves as investments mature.
  • Investor Reports: Include NAV, IRR, and risk disclosures.
  • Performance Standards: GIPS adopted for consistent reporting.
  • Market Benchmarks: CRISIL AIF Index for Category I and II AIFs.

NISM 19D Alternative Investment Fund Managers

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