NISM 19E Alternative Investment Fund Managers Certification Exam Notes
Page 69 Of 136
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Market Representation: Indices represent broad or sector-specific market trends.
Liquidity Criteria: Stocks in indices must meet minimum trading volume requirements.
Index Reconstitution: Periodic addition or removal of stocks based on eligibility.
Performance Metrics: Include alpha, beta, and tracking error for benchmark comparison.
Fund Performance: Measured against indices to assess manager skill (alpha).
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