NISM 19E Alternative Investment Fund Managers Certification Exam Notes

Page 84 Of 136

Go to:

  • Activist Funds: Engage with management to influence company strategy and value.
  • Leverage: Used in Category III AIFs to amplify returns, subject to SEBI limits.
  • Derivatives Trading: Involves futures, options, and swaps for hedging or speculation.
  • Equity Investments: Focus on listed or unlisted stocks for capital appreciation.
  • Fixed Income Strategies: Include bonds and debt instruments for stable returns.

NISM 19E Alternative Investment Fund Managers

MODELEXAM MODELEXAM®