NISM 19D Alternative Investment Fund Managers Certification Exam Notes

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  • Market Volatility: Fluctuations in security prices driven by economic or market factors.
  • Capital Appreciation: Growth in the value of an investment over time, a key objective for equity investors.
  • Income Generation: Focuses on regular returns like dividends or interest from investments.
  • Capital Preservation: Prioritizes minimizing the risk of loss, suitable for conservative investors.
  • Investment Process: Involves setting objectives, analyzing opportunities, and monitoring performance.

NISM 19D Alternative Investment Fund Managers

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