NISM 19E Alternative Investment Fund Managers Certification Exam Notes
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Estimation Issues: Accurate estimation of returns, variances, and covariances is critical for MPT.
Capital Market Theory: Extends MPT by incorporating risk-free assets and market portfolio.
Security Market Line (SML): Plots expected return against beta, showing equilibrium pricing.
Overvalued Assets: Assets with returns below the SML, indicating poor risk-adjusted performance.
Undervalued Assets: Assets with returns above the SML, offering better risk-adjusted returns.
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