NISM 19E Alternative Investment Fund Managers Certification Exam Notes

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  • Market Trends: Indices reflect economic and sector-specific trends.
  • Passive Investing: Involves replicating index performance with low-cost funds.
  • Active Management: Aims to outperform benchmarks through strategic decisions.
  • Risk Management: Benchmarks help assess risk exposure relative to markets.
  • Index Weighting: Impacts performance; market-cap weighting is most common.

NISM 19E Alternative Investment Fund Managers

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