ARE PORTFOLIO VALUATIONS PLAYING ON YOUR MIND?Calculating portfolio valuations is one aspect of the private equity world that every fund manager and investor should understand today. And in the current economic climate this is arguably one of the most pressing problems to solve.
Buy a copy of Private Equity Mathematics and find out how leading academics and industry professionals are offering solutions amid uncertainty.
Private Equity Mathematics will help you to:
- Work out the true value of your portfolio
- Learn how to calculate inherent risk associated with PE investments
- Assess and benchmark LBO risk and returns
- Understand cutting-edge portfolio theory
- Find out how you can actually estimate alpha in private equity
- Understand how to calculate compensation in a private equity context
About the authors of this book
Private Equity Mathematics is written by highly experienced industry professionals and leading international academics. This book, which is new for 2009, features indispensable equations and calculations that will shed light on some of the most challenging arithmetical problems that face contemporary private equity. The lead editor of this insightful book is the well-known academic Oliver Gottschalg, associate professor of Strategy and Business at the prestigious HEC School of Management Paris.
Content highlights
- Every complex calculation that matters in PE arithmetic
- Real life investment scenarios and analyses
- J-Curve cash flow considerations explained
- Detailed explanation of performance benchmarking
- Venture and buyout portfolio company valuation skills
- Insights into pricing models for fund of funds
- Calculations of capital structure and management incentives
This book is an essential purchase for anyone involved in portfolio valuations including COOs, CFOs, Finance Managers through to HR Professionals.
Place your order today and be armed with the tools to help you sharpen your skills in portfolio management.
