NISM 19E Alternative Investment Fund Managers Certification Exam Notes

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  • Sector Exposure: Sectoral indices guide investments in specific industries.
  • Global Benchmarks: Used for AIFs with international or currency-linked strategies.
  • Fund Evaluation: Benchmarks ensure objective assessment of fund performance.
  • Tracking Error: Measures deviation of fund returns from benchmark returns.
  • Index Methodology: Transparent rules govern index construction and maintenance.

NISM 19E Alternative Investment Fund Managers

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