NISM 19E Alternative Investment Fund Managers Certification Exam Notes
Page 18 Of 136
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Real Estate Valuation: Based on rental yields, location, and market conditions.
Investment Constraints: Regulatory limits on leverage and concentration for AIFs.
Market Trends: Growing interest in ESG-focused alternative investments.
Risk-Return Balance: Alternative investments offer high returns but require risk tolerance.
Portfolio Diversification: Including alternatives reduces overall portfolio volatility.
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