NISM 19E Alternative Investment Fund Managers Certification Exam Notes

Page 100 Of 136

Go to:

  • Fund Documentation: Includes PPM and agreements for transparency and compliance.
  • Valuation Basics: Determines fair value of AIF assets for NAV reporting.
  • NAV Calculation: Total assets minus liabilities, divided by number of units.
  • Discounted Cash Flow (DCF): Values assets based on projected future cash flows.
  • EBITDA Multiple: Uses earnings multiples to estimate enterprise value.

NISM 19E Alternative Investment Fund Managers

MODELEXAM MODELEXAM®