NISM 19E Alternative Investment Fund Managers Certification Exam Notes

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  • Regulatory Updates: SEBI circulars (e.g., 2024) refine strategy implementation rules.
  • Portfolio Management: Managers optimize strategies to maximize risk-adjusted returns.
  • Risk-Adjusted Returns: Key for evaluating strategy effectiveness.
  • Benchmarking: Strategies compared to indices like NIFTY 50 for performance.
  • Co-Investments: Allowed alongside strategies, subject to SEBI approval.

NISM 19E Alternative Investment Fund Managers

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