NISM 19E Alternative Investment Fund Managers Certification Exam Notes

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  • Bond Indices: Measure fixed-income market performance, e.g., NIFTY A Bond Indices.
  • T-Bill Indices: Track short-term government securities, used for low-risk benchmarks.
  • Index Construction: Involves selecting constituents and weighting methodologies.
  • Rebalancing: Periodic adjustment of index constituents to reflect market changes.
  • Free-Float Market Cap: Uses only publicly tradable shares for index weighting.

NISM 19E Alternative Investment Fund Managers

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