NISM 19E Alternative Investment Fund Managers Certification Exam Notes
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Investment Decisions: Based on balancing expected returns with acceptable risk levels.
Portfolio Construction: Involves selecting assets to achieve specific risk-return objectives.
Market Efficiency: Assumes prices reflect all available information, impacting MPT assumptions.
Risk-Free Borrowing: Allows investors to leverage portfolios at the risk-free rate.
Lending at Risk-Free Rate: Combining risk-free assets with risky portfolios to reduce risk.
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