NISM 19E Alternative Investment Fund Managers Certification Exam Notes

Page 57 Of 136

Go to:

  • 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.

NISM 19E Alternative Investment Fund Managers

MODELEXAM MODELEXAM®