NISM 19E Alternative Investment Fund Managers Certification Exam Notes
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Portfolio Variance: Calculated using asset weights, variances, and covariances.
Risk-Return Trade-off: Higher expected returns require accepting higher portfolio risk.
Asset Allocation: Strategic distribution of capital across asset classes for optimal performance.
Markowitz Model: Foundation of MPT, emphasizing diversification to reduce risk.
Risk Measurement: Uses statistical tools like variance and covariance for portfolio analysis.
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