NISM 19E Alternative Investment Fund Managers Certification Exam Notes

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  • Global Exposure: Impacts performance due to currency and market risks.
  • Indices: Track market or sector performance, used as benchmarks for AIFs.
  • Price-Weighted Index: Weights stocks by price, e.g., Dow Jones Industrial Average.
  • Market-Cap Weighted Index: Weights stocks by market capitalization, e.g., NIFTY 50.
  • Equal-Weighted Index: Assigns equal weight to all constituents, reducing concentration risk.

NISM 19E Alternative Investment Fund Managers

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