NISM 19E Alternative Investment Fund Managers Certification Exam Notes
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Maximum Drawdown: Largest peak-to-trough decline in fund value, indicating risk.
Risk Metrics: Include volatility, beta, and drawdown to assess fund performance.
Fund Performance: Evaluated using IRR, multiples, and risk-adjusted metrics.
Fee Structures: Vary by fund, impacting net returns to investors.
High Water Mark: Ensures performance fees are charged only on new profits.
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