NISM 19E Alternative Investment Fund Managers Certification Exam Notes
Page 89 Of 136
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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.
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