NISM 19E Alternative Investment Fund Managers Certification Exam Notes

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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.

NISM 19E Alternative Investment Fund Managers

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