Private Equity Value Creation Analysis is a comprehensive handbook for the analysis of private companies and portfolios. Its framework quantifies how leverage, valuation, company P&Ls, market and industry trends, and other factors drive equity returns. Such analyses are used by private equity and venture capital fund managers to explain their approaches to buying and selling companies and by institutional investors to validate them.
Specifically designed for the particularities of private equity ownership, the book's value creation models are mathematically rigorous and based on metrics that are practical and accessible (i.e., those generally found in fund manager reporting and marketing materials). Formulas are built to function over the widest range of company, industry, and market conditions and provide intuitive and non-volatile results.
Volume I: Theory describes more than two dozen value creation components, with over 200 formulas and 60 step-by-step examples intended to help analysts build and error-check their own value creation models. Demonstrations are supported by more than 80 data tables and 35 figures and graphs. This volume describes:
Value creation driven by changes in EBITDA, revenue, and margins
Market and company-specific multiple expansion
Five ways to measure the impact of leverage
Shareholder-specific value creation components
Value creation alternatives to Public Market Equivalence
Adjustments for add-on acquisitions, dividend recapitalizations, and other holding period events
Models for measuring private company and portfolio Net Returns, including Net IRRs, without time series data or complicated cash flow models
Private Equity Value Creation Analysis is essential reading for fund managers seeking to tell more credible, data-driven stories about their private company investments and institutional investors seeking to validate whether those narratives are supported by the numbers.
Автор: Giovanni Barone-Adesi; Nicola Carcano Название: Modern Multi-Factor Analysis of Bond Portfolios ISBN: 1137564857 ISBN-13(EAN): 9781137564856 Издательство: Springer Рейтинг: Цена: 53100.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Where institutions and individuals averagely invest the majority of their assets in money-market and fixed-income instruments, interest rate risk management could be seen as the single most important global financial issue.
Автор: Daniel O. Klier Название: Managing Diversified Portfolios ISBN: 3790825824 ISBN-13(EAN): 9783790825824 Издательство: Springer Рейтинг: Цена: 139750.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: From a theoretical as well as from a practical perspective, however, it is interesting to know more about the relation between private equity portfolio diversification and performance, how private equity firms manage their portfolios, and what public companies can learn from private equity firms.
Автор: Lussier Название: Successful Investing Is a Process - Structuring Efficient Portfolios for Outperformance ISBN: 1118459903 ISBN-13(EAN): 9781118459904 Издательство: Wiley Рейтинг: Цена: 58080.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: What do you pay for when you hire a portfolio manager? Is it his or her unique experience and expertise, a set of specialized analytical skills possessed by only a few? This title deals with these questions.
Автор: Steven Abrahams Название: Competitive Advantage in Investing: Building Winning Professional Portfolios ISBN: 111961984X ISBN-13(EAN): 9781119619840 Издательство: Wiley Рейтинг: Цена: 40120.00 T Наличие на складе: Поставка под заказ. Описание: This textbook provides an accessible and comprehensive introduction to the field of lesbian, gay, bisexual, transgender, intersex and queer psychology. Designed for undergraduate students taking LGBTIQ psychology, psychology of sexuality or related courses, it includes pedagogical features to support learning and to facilitate discussion and reflection.
Автор: Batten Jonathan A., MacKay P., Wagner N. Название: Advances in Financial Risk Management: Corporates, Intermediaries and Portfolios ISBN: 134943874X ISBN-13(EAN): 9781349438747 Издательство: Springer Рейтинг: Цена: 93160.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non-financial corporations; in financial intermediaries such as banks; and finally within the context of a portfolio of securities of different credit quality and marketability.
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