NISM 19E Alternative Investment Fund Managers Certification Exam Notes

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  • Risk Diversification: Alternative investments reduce portfolio risk through low correlation with stocks.
  • Venture Capital Stages: Include seed, early-stage, and growth funding, each with varying risks.
  • Private Equity Exits: Common exit strategies include IPOs, mergers, or sales to other firms.
  • Commodity Markets: Facilitate trading in physical or derivative forms of commodities.
  • Investment Returns: Alternative investments often target higher returns than traditional assets.

NISM 19E Alternative Investment Fund Managers

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