NISM 19E Alternative Investment Fund Managers Certification Exam Notes
Page 85 Of 136
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Commodity Derivatives: Used for exposure to commodities like gold or oil.
Risk Management: Involves monitoring market, liquidity, and leverage risks.
Investment Analysis: Uses historical data and financial metrics to select assets.
Portfolio Diversification: Reduces risk by spreading investments across strategies.
Fund Performance: Measured using IRR, TVPI, and risk-adjusted metrics.
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