NISM 19D Alternative Investment Fund Managers Certification Exam Notes

Page 86 Of 141

Go to:

  • Liquidity Constraints: High in alternative investment strategies.
  • Performance Metrics: IRR and TVPI measure strategy success.
  • Risk-Return Profile: Varies by strategy, e.g., high risk in venture capital.
  • Investment Process: Involves research, structuring, and monitoring.
  • Fund Expenses: Impact strategy implementation and net returns.

NISM 19D Alternative Investment Fund Managers

MODELEXAM MODELEXAM®