NISM 19E Alternative Investment Fund Managers Certification Exam Notes

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  • Fund Audits: Ensure accurate reporting of strategy-driven performance.
  • Investor Reporting: Discloses strategy performance, risks, and fees.
  • Global Exposure: Strategies like global macro provide international market access.
  • Market Timing: Critical in arbitrage and event-driven strategies for profitability.
  • Hedging: Uses derivatives to mitigate downside risks in volatile markets.

NISM 19E Alternative Investment Fund Managers

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