NISM 19E Alternative Investment Fund Managers Certification Exam Notes
Page 22 Of 136
Go to:
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
Capital Asset Pricing Model (CAPM): Relates expected return to beta and market risk premium.
Risk Premium: Excess return over the risk-free rate for bearing market risk.
Systematic Risk: Market-wide risk that cannot be diversified away, measured by beta.
Unsystematic Risk: Asset-specific risk reduced through diversification.
Sharpe Ratio: Measures risk-adjusted return by dividing excess return by standard deviation.
Previous
Next
NISM 19E Alternative Investment Fund Managers
Free Demo
Buy Premium
Home
MODELEXAM
®
Developed by
www.realsoftinfoplan.com
MODELEXAM® 
www.realsoftinfoplan.com
www.realsoftinfoplan.com
MODELEXAM® www.realsoftinfoplan.com