UCIs Fund Accounting - Investments Valuation

Formation inter-entreprise

À qui s'adresse la formation?

Tout public

Durée

12,00 heure(s)

Langues(s) de prestation

EN

Prochaine session

Objectifs

The objectives of this course are:

  • To understand the valuation mechanism of a UCI
  • To understand the pricing function
  • To understand the role of the various pricing sources
  • To identify the potential risks
  • To identify when accounting software is used
  • To understand the impact of valuations

Contenu

  • UCI valuation mechanisms
    • Scope of valuation
    • Valuation rules
    • Valuation methods
  • Pricing sources
  • The pricing function
    • Positioning in the value chain
    • Risks
  • Valuation of investments
  • Impacts of valuation

Contact pour cette formation

House of Training

Ces formations pourraient vous intéresser