NISM XIX C Alternative Investment Fund Managers Mock Test
NISM XIX C Alternative Investment Fund Managers Mock Test, available at $44.99, has an average rating of 4, 6 quizzes, based on 14 reviews, and has 173 subscribers.
You will learn about 1500 Question Bank Covering Each Test Objectives & Learning Outcomes outlined by NISM Detail Explanation for Each Correct Answers to strengthen conceptual understanding Each Question Start with Ch Number to help learners instantly recalling the related concept which help in retention of memory Explanation along with Covered Learning Outcome to further strengthen your preparation This course is ideal for individuals who are The examination seeks to create a common minimum knowledge benchmark for AIF Managers and its key investment team. The examination focuses to enhance the quality of fund management activities in the AIF space and enables a better understanding of features of AIF products, investment valuation norms, fund governance processes, fund performance measurements, taxation aspects and related regulations. or Key investment team of Manager of AIFs domain in India or Persons employed or engaged in the AIF schemes or Persons to be employed or engaged in the AIF schemes or Students interested in gaining advanced knowledge of AIF or MBA Finance Students or PMS Service Providers or Stock Market Professionals or Investment Managers or Fund Managers or Investment Bankers or Financial Market Professionals It is particularly useful for The examination seeks to create a common minimum knowledge benchmark for AIF Managers and its key investment team. The examination focuses to enhance the quality of fund management activities in the AIF space and enables a better understanding of features of AIF products, investment valuation norms, fund governance processes, fund performance measurements, taxation aspects and related regulations. or Key investment team of Manager of AIFs domain in India or Persons employed or engaged in the AIF schemes or Persons to be employed or engaged in the AIF schemes or Students interested in gaining advanced knowledge of AIF or MBA Finance Students or PMS Service Providers or Stock Market Professionals or Investment Managers or Fund Managers or Investment Bankers or Financial Market Professionals.
Enroll now: NISM XIX C Alternative Investment Fund Managers Mock Test
Summary
Title: NISM XIX C Alternative Investment Fund Managers Mock Test
Price: $44.99
Average Rating: 4
Number of Quizzes: 6
Number of Published Quizzes: 6
Number of Curriculum Items: 6
Number of Published Curriculum Objects: 6
Number of Practice Tests: 6
Number of Published Practice Tests: 6
Original Price: ₹1,999
Quality Status: approved
Status: Live
What You Will Learn
- 1500 Question Bank Covering Each Test Objectives & Learning Outcomes outlined by NISM
- Detail Explanation for Each Correct Answers to strengthen conceptual understanding
- Each Question Start with Ch Number to help learners instantly recalling the related concept which help in retention of memory
- Explanation along with Covered Learning Outcome to further strengthen your preparation
Who Should Attend
- The examination seeks to create a common minimum knowledge benchmark for AIF Managers and its key investment team. The examination focuses to enhance the quality of fund management activities in the AIF space and enables a better understanding of features of AIF products, investment valuation norms, fund governance processes, fund performance measurements, taxation aspects and related regulations.
- Key investment team of Manager of AIFs domain in India
- Persons employed or engaged in the AIF schemes
- Persons to be employed or engaged in the AIF schemes
- Students interested in gaining advanced knowledge of AIF
- MBA Finance Students
- PMS Service Providers
- Stock Market Professionals
- Investment Managers
- Fund Managers
- Investment Bankers
- Financial Market Professionals
Target Audiences
- The examination seeks to create a common minimum knowledge benchmark for AIF Managers and its key investment team. The examination focuses to enhance the quality of fund management activities in the AIF space and enables a better understanding of features of AIF products, investment valuation norms, fund governance processes, fund performance measurements, taxation aspects and related regulations.
- Key investment team of Manager of AIFs domain in India
- Persons employed or engaged in the AIF schemes
- Persons to be employed or engaged in the AIF schemes
- Students interested in gaining advanced knowledge of AIF
- MBA Finance Students
- PMS Service Providers
- Stock Market Professionals
- Investment Managers
- Fund Managers
- Investment Bankers
- Financial Market Professionals
Unlock the key to success in the NISM-Series-XIX-C: Alternative Investment Fund Managers Exam with our comprehensive mock test. This meticulously crafted resource is designed to equip learners with in-depth knowledge and practical insights across various chapters, ensuring a thorough understanding of the alternative investment landscape. Within the test series of 6 Mock test, learners will find comprehensive 1500+ question bank. (NISM Workbook Version December 2023 used as reference to develop this Mock Test)
This Mock Test is part of our Printed Book with 3000+ Question Bank with case-based questions.
Printed Book Name: NISM-Series-XIX-C: Alternative Investment Fund Managers Exam Preparation Guide with 3000+ Question Bank & Case Based Questions
If you like to avail the printed Book, can get it from all major ecom platform like Amazon/Flipkart etc. Please visit Author’s website if like to avail the printed version of the book along with additional learning resources.
Case-Based Questions are available only on Printed book or eBook Only. However the questions in this mock test created in detail to help in understanding conceptual aspect and apply them on case based question during final exam
TEST OBJECTIVES & LEARNING OUTCOMES COVERED IN THIS ONLINE MOCK TEST
1. INVESTMENTS LANDSCAPE
Estimating the required rate of return
Market Participants
Meaning of Investments
Overview of Indian Securities Markets
Types of risks
2 . TYPES OF INVESTMENTS
Alternative Investments – Antecedents and Growth
Channels for making investments.
Other investments
Role of Alternative Investments in Portfolio Management
Traditional Investments
Traditional Investments – Derivatives
Traditional Investments – Equity
Traditional Investments – Fixed income securities
Types of Alternative Investments
Types of investment opportunities
3. CONCEPT OF INFORMATIONAL EFFICIENCY
Concept of market efficiency
Efficient Capital markets and Random Walk Theory
Implication of market efficiency on Valuation and Portfolio Management
Market Anomalies
4. INTRODUCTION TO MODERN PORTFOLIO THEORY
Expected rate of return for individual security
Framework for constructing portfolios MPT
Portfolio Optimization process
5. INTRODUCTION TO CAPITAL MARKET THEORY
Capital Market Line
Market Portfolio
Types of risk – market and non-market risk
6. ALTERNATIVE INVESTMENT FUNDS IN INDIA AND ITS SUITABILITY
AIF as a Risk Management Tool
Categories of AIFs
Category III AIFs vs. Mutual Funds
Comparison between Category III AIF and Traditional Investments
Comparison of Categories
Evolution and growth of Alternative Investment Funds in India
Role of AIFs in Portfolio Diversification
Suitability of AIF products to Investors
Types of AIFs
7. ALTERNATIVE INVESTMENT FUND ECOSYSTEM
Capital Commitment and Sponsor Commitment
Concepts prevalent in the AIF industry
Due Diligence & ESG
Fees and Expenses , Lock-in Period and Exit Load
First close and Final close & Green Shoe Option
Service Providers
8. ALTERNATIVE INVESTMENT FUND STRUCTURING
Anatomy of AIF Constitution
Buy-out Transactions
Common Fund structures of AIF
Comparative Analysis
General ‘Pooling’ Considerations
Master Feeder Structure and Parallel Structure
Off-shore and On-shore Funds
Principle of Pooling
Types of Buy-outs
9. FEE STRUCTURE AND FUND PERFORMANCE
Clawback, Gross & Net Returns of AIFs
Fee structure of an AIF
High-Water Mark
Hurdle Rate
Impact of Tax & Fund Performance Evaluation
Pre and Post Tax Returns
Return Metrics
Risk Measures
Risk-Return Metrics
Risks in AIF
Types of Risks in AIFs
10. INDICES AND BENCHMARKING
Bond Market Indices
Corporate Bond Index
Index Methodologies
MSCI Indices for India
Performance Benchmarking
Stock market indices
Stock-Bond (Composite) Indices
The uses of Indices
11. INVESTMENT STRATEGIES, INVESTMENT PROCESS AND GOVERNANCE OF FUNDS
Code of Conduct of Investment Managers of AIFs and Investment Committee
Co-investments in AIFs
Definitive Agreements
Governance of Funds
Industry best practices
Investment Process
Investment Strategies used by Category III AIFs
Investor Protection Rights in Category I and II AIFs
Regulation on Governance Structure in AIF
Role of Human Capital in avoiding Conflict of Interests
Various Investment Strategies for all categories of AIFs
12. FUND DUE DILIGENCE – INVESTOR PERSPECTIVE
Due Diligence on other Legal Documents
Fund Due Diligence
Fund Due Diligence Information and Questionnaire
Key Man Clause
Manager Evaluation
Manager Selection
Mitigation of Conflict of Interest
13. LEGAL DOCUMENTATION AND NEGOTIATIONS
Investor Charter for Alternative Investment Funds
Private Placement Memorandum
Subscription (Investor Contribution) Agreement
The Investment Management Agreement
Trust Deed/ LLP Deed/ Memorandum and Articles of Association
Wrapper & Support Services Agreements
14. VALUATION
Approaches to Equity Valuation & Business Valuation
Asset based Valuation
Basics of valuation of fixed income instruments
DCF Valuation
General Approach to Fund Valuation
Net Asset Value (NAV)
Relative or Multiple based Valuation
Role of third-party Registered Valuers
Valuation Basics for Fixed Income Instruments
Valuation of AIF Portfolio Investments
Valuation Techniques
15. FUND MONITORING, REPORTING AND EXIT
Exit Options
Fund Reporting
Liquidation Scheme
Monitoring AIF Progress and Performance
Regulatory Framework for Fund Monitoring and Reporting
Secondary Exits & Winding Up of an AIF
16. TAXATION
GAAR
MLI
Set off and carry forward of loss under the ITA
Taxation of Category I and Category II AIFs
Taxation of Category III AIF
17. REGULATORY FRAMEWORK
Accredited Investor Framework
Code of Conduct for AIFs
FDI and its Economic Significance
First Close, Final Close and Tenure of Funds / Schemes
Foreign Account Tax Compliance Act and Common Reporting Standard
Foreign Investments in AIFs
Guidelines on Operational, Prudential and Reporting Norms for Category III AIFs
Inspection
Investment Conditions applicable to AIFs
Investment Framework under FEMA
Investments by NRIs and PIOs & Inbound Foreign Investment Routes
Investors’ subscription to the Fund/Scheme &Dematerialization of AIF Units
Market Surveillance by AIFs
Overseas Investments by AIFs
Periodic Disclosures and Reporting
Raising Corpus Capital
Regulatory Oversight
SEBI (AIF) Regulations, 2012
SEBI (Foreign Portfolio Investors) Regulations, 2019
SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018
SEBI (PFUTP Relating to Securities Markets) Regulations, 2003
Course Curriculum
Instructors
-
P Anshu
Banking Financial Services & Insurance (BFSI) Domain Trainer
Rating Distribution
- 1 stars: 1 votes
- 2 stars: 1 votes
- 3 stars: 3 votes
- 4 stars: 7 votes
- 5 stars: 3 votes
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