NISM 19E Alternative Investment Fund Managers Certification Exam Notes
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Equilibrium Pricing: CAPM assumes markets are in equilibrium, with assets priced per risk.
Portfolio Performance: Evaluated using metrics like Sharpe and Treynor ratios.
Historical Data: Used to estimate expected returns and risks for portfolio construction.
Risk Tolerance: Varies by investor, influencing portfolio composition and strategy.
Diversifiable Risk: Eliminated through a well-diversified portfolio, leaving only systematic risk.
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