NISM 19E Alternative Investment Fund Managers Certification Exam Notes
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Treynor Ratio: Evaluates return per unit of systematic risk, using beta.
Portfolio Weights: Allocation of capital to assets, impacting risk and return.
Efficient Portfolios: Offer the highest return for a given risk level on the efficient frontier.
Risk Aversion: Investors prefer lower risk for the same return, shaping portfolio choices.
Expected Utility: Investors maximize expected utility, balancing risk and return preferences.
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