NISM 19E Alternative Investment Fund Managers Certification Exam Notes
Page 19 Of 136
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Investment Documentation: Detailed agreements govern alternative investment structures.
Modern Portfolio Theory (MPT): Framework for optimizing portfolio risk and return through diversification.
Expected Return: Weighted average of individual asset returns in a portfolio.
Portfolio Risk: Measured by variance or standard deviation, accounting for asset correlations.
Diversification: Reduces unsystematic risk by combining assets with low or negative correlations.
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