NISM 19E Alternative Investment Fund Managers Certification Exam Notes
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Investment Landscape: The investment landscape includes various asset classes like equities, bonds, and alternatives, each with distinct risk-return profiles.
Investment Objectives: Investors aim for capital appreciation, income generation, or capital preservation, depending on their financial goals.
Risk and Return: Investments involve a trade-off between risk and return; higher potential returns typically come with higher risks.
Types of Risks: Key risks include market risk, credit risk, liquidity risk, and operational risk, impacting investment outcomes.
Market Risk: Arises from fluctuations in market prices, affecting the value of investments like stocks and bonds.
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