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Course Review and Recommendation: NISM-Series-XIX-C: Alternative Investment Fund Managers Exam Preparation Mock Test on Coursera If you are aspiring to excel in the NISM-Series-XIX-C: Alternative Investment Fund Managers Exam, this comprehensive mock test series on Coursera is an invaluable resource. Designed with meticulous attention to detail, it offers an in-depth and practical approach to mastering the complex landscape of alternative investments. Course Highlights: - Extensive Question Bank: Featuring over 1,500 questions meticulously developed based on the December 2023 NISM Workbook, this mock test series provides a thorough preparation experience. The questions cover a wide array of topics, including investment landscapes, types of investments, portfolio theory, AIF ecosystem, legal and valuation aspects, taxation, and regulatory frameworks. - Realistic Practice: The series comprises 6 mock tests that simulate the final exam environment, helping learners identify their strengths and areas for improvement. - Case-Based Insights: While the online mock tests focus heavily on conceptual understanding, the printed book or eBook version enhances learning with over 3,000 questions, including case-based scenarios, offering a more applied perspective. - Supplementary Resources: The printed book titled "NISM-Series-XIX-C: Alternative Investment Fund Managers Exam Preparation Guide" enriches your study with additional questions, case studies, and detailed explanations. It’s available on major e-commerce platforms like Amazon and Flipkart, or directly through the author’s website which also offers other learning resources. - Holistic Coverage: The curriculum aligns with the latest regulatory and industry standards, ensuring you are well-versed in topics like fund structuring, risk management, performance evaluation, legal documentation, taxation, and compliance. Review: This mock test series stands out for its comprehensive coverage and practical orientation. It equips learners not only to pass the exam but to understand the core principles and real-world applications of alternative investments. The question bank's quality, coupled with the detailed explanations, makes it suitable for both beginners and experienced professionals seeking certification or upskilling. Recommendation: I highly recommend this course to anyone preparing for the NISM-Series-XIX-C exam. Whether you prefer digital learning or want to supplement your studies with the printed book, this resource offers excellent value. Its well-structured content, realistic mock tests, and extensive question bank will boost your confidence and competence, ultimately paving the way for success in the examination and your career in alternative investments. In conclusion, this Coursera course coupled with the printed preparation guide is an authoritative and practical preparation tool. Investing your time in this resource will significantly enhance your understanding and readiness for the NISM-AIF exam.
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 QuestionsIf 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 examTEST OBJECTIVES & LEARNING OUTCOMES COVERED IN THIS ONLINE MOCK TEST1. INVESTMENTS LANDSCAPEEstimating the required rate of returnMarket ParticipantsMeaning of InvestmentsOverview of Indian Securities MarketsTypes of risks2. TYPES OF INVESTMENTSAlternative Investments - Antecedents and GrowthChannels for making investments.Other investmentsRole of Alternative Investments in Portfolio ManagementTraditional InvestmentsTraditional Investments - DerivativesTraditional Investments - EquityTraditional Investments - Fixed income securitiesTypes of Alternative InvestmentsTypes of investment opportunities3. CONCEPT OF INFORMATIONAL EFFICIENCYConcept of market efficiencyEfficient Capital markets and Random Walk TheoryImplication of market efficiency on Valuation and Portfolio ManagementMarket Anomalies4. INTRODUCTION TO MODERN PORTFOLIO THEORYExpected rate of return for individual securityFramework for constructing portfolios MPTPortfolio Optimization process5. INTRODUCTION TO CAPITAL MARKET THEORYCapital Market LineMarket PortfolioTypes of risk - market and non-market risk6. ALTERNATIVE INVESTMENT FUNDS IN INDIA AND ITS SUITABILITYAIF as a Risk Management ToolCategories of AIFsCategory III AIFs vs. Mutual FundsComparison between Category III AIF and Traditional InvestmentsComparison of CategoriesEvolution and growth of Alternative Investment Funds in IndiaRole of AIFs in Portfolio DiversificationSuitability of AIF products to InvestorsTypes of AIFs7. ALTERNATIVE INVESTMENT FUND ECOSYSTEMCapital Commitment and Sponsor CommitmentConcepts prevalent in the AIF industryDue Diligence & ESGFees and Expenses , Lock-in Period and Exit LoadFirst close and Final close & Green Shoe OptionService Providers8. ALTERNATIVE INVESTMENT FUND STRUCTURINGAnatomy of AIF ConstitutionBuy-out TransactionsCommon Fund structures of AIFComparative AnalysisGeneral ‘Pooling' ConsiderationsMaster Feeder Structure and Parallel StructureOff-shore and On-shore FundsPrinciple of PoolingTypes of Buy-outs9. FEE STRUCTURE AND FUND PERFORMANCEClawback, Gross & Net Returns of AIFsFee structure of an AIFHigh-Water MarkHurdle RateImpact of Tax & Fund Performance EvaluationPre and Post Tax ReturnsReturn MetricsRisk MeasuresRisk-Return MetricsRisks in AIFTypes of Risks in AIFs10. INDICES AND BENCHMARKINGBond Market IndicesCorporate Bond IndexIndex MethodologiesMSCI Indices for IndiaPerformance BenchmarkingStock market indicesStock-Bond (Composite) IndicesThe uses of Indices11. INVESTMENT STRATEGIES, INVESTMENT PROCESS AND GOVERNANCE OF FUNDSCode of Conduct of Investment Managers of AIFs and Investment CommitteeCo-investments in AIFsDefinitive AgreementsGovernance of FundsIndustry best practicesInvestment ProcessInvestment Strategies used by Category III AIFsInvestor Protection Rights in Category I and II AIFsRegulation on Governance Structure in AIFRole of Human Capital in avoiding Conflict of InterestsVarious Investment Strategies for all categories of AIFs12. FUND DUE DILIGENCE - INVESTOR PERSPECTIVEDue Diligence on other Legal DocumentsFund Due DiligenceFund Due Diligence Information and QuestionnaireKey Man ClauseManager EvaluationManager SelectionMitigation of Conflict of Interest13. LEGAL DOCUMENTATION AND NEGOTIATIONSInvestor Charter for Alternative Investment FundsPrivate Placement MemorandumSubscription (Investor Contribution) AgreementThe Investment Management AgreementTrust Deed/ LLP Deed/ Memorandum and Articles of AssociationWrapper & Support Services Agreements14. VALUATIONApproaches to Equity Valuation & Business ValuationAsset based ValuationBasics of valuation of fixed income instrumentsDCF ValuationGeneral Approach to Fund ValuationNet Asset Value (NAV)Relative or Multiple based ValuationRole of third-party Registered ValuersValuation Basics for Fixed Income InstrumentsValuation of AIF Portfolio InvestmentsValuation Techniques15. FUND MONITORING, REPORTING AND EXITExit OptionsFund ReportingLiquidation SchemeMonitoring AIF Progress and PerformanceRegulatory Framework for Fund Monitoring and ReportingSecondary Exits & Winding Up of an AIF16. TAXATIONGAARMLISet off and carry forward of loss under the ITATaxation of Category I and Category II AIFsTaxation of Category III AIF17. REGULATORY FRAMEWORKAccredited Investor FrameworkCode of Conduct for AIFsFDI and its Economic SignificanceFirst Close, Final Close and Tenure of Funds / SchemesForeign Account Tax Compliance Act and Common Reporting StandardForeign Investments in AIFsGuidelines on Operational, Prudential and Reporting Norms for Category III AIFsInspectionInvestment Conditions applicable to AIFsInvestment Framework under FEMAInvestments by NRIs and PIOs & Inbound Foreign Investment RoutesInvestors' subscription to the Fund/Scheme &Dematerialization of AIF UnitsMarket Surveillance by AIFsOverseas Investments by AIFsPeriodic Disclosures and ReportingRaising Corpus CapitalRegulatory OversightSEBI (AIF) Regulations, 2012SEBI (Foreign Portfolio Investors) Regulations, 2019SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018SEBI (PFUTP Relating to Securities Markets) Regulations, 2003