NISM 19E Alternative Investment Fund Managers Certification Exam Notes
Page 57 Of 136
Go to:
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
TVPI (Total Value to Paid-In): Ratio of total value to invested capital, evaluating returns.
DPI (Distributed to Paid-In): Measures cash distributions relative to invested capital.
RVPI (Residual Value to Paid-In): Reflects unrealized value relative to invested capital.
Sharpe Ratio: Measures risk-adjusted return by dividing excess return by standard deviation.
Treynor Ratio: Evaluates return per unit of systematic risk, using beta.
Previous
Next
NISM 19E Alternative Investment Fund Managers
Free Demo
Buy Premium
Home
MODELEXAM
®
Developed by
www.realsoftinfoplan.com