NISM 19E Alternative Investment Fund Managers Certification Exam Notes

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  • Market Volatility: Fluctuations in asset prices, impacting investment stability.
  • Financial Markets: Enable capital flow between investors and issuers, supporting economic growth.
  • Risk Measurement: Tools like standard deviation and beta quantify investment risks.
  • Portfolio Diversification: Reduces unsystematic risk by investing in uncorrelated assets.
  • Investment Analysis: Involves evaluating securities based on fundamental and technical factors.

NISM 19E Alternative Investment Fund Managers

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