NISM 19E Alternative Investment Fund Managers Certification Exam Notes

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  • Volatility: Indices help gauge market volatility for risk management.
  • Investment Strategy: Benchmarks guide strategy alignment and performance goals.
  • Regulatory Updates: SEBI circulars (e.g., 2024) refine benchmarking requirements.
  • Fund Reporting: Performance reports must compare returns to benchmarks.
  • Investor Transparency: Benchmarks provide clarity on fund performance.

NISM 19E Alternative Investment Fund Managers

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