NISM 19E Alternative Investment Fund Managers Certification Exam Notes
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Efficient Frontier: Set of portfolios offering maximum return for a given level of risk.
Risk-Free Rate: Return on assets like government bonds, assumed to have zero default risk.
Capital Market Line (CML): Represents portfolios combining risk-free assets and the market portfolio.
Market Portfolio: Hypothetical portfolio containing all investable assets, optimally diversified.
Beta: Measures an asset’s sensitivity to market movements, indicating systematic risk.
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