NISM 19E Alternative Investment Fund Managers Certification Exam Notes
Page 62 Of 136
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Performance Benchmarking: Compared to indices like NIFTY 50 for evaluation.
Volatility: Measured by standard deviation, indicating return fluctuations.
Skewness: Measures asymmetry in return distribution, impacting risk assessment.
Kurtosis: Evaluates the likelihood of extreme returns, indicating tail risk.
Fund Closure: Performance metrics guide decisions during liquidation.
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