1.

Record Nr.

UNINA9910677167603321

Titolo

Accounting and valuation guide : valuation of portfolio company investments of venture capital and private equity funds and other investment companies / / AICPA

Pubbl/distr/stampa

[Place of publication not identified] : , : Wiley, , [2019]

©2019

ISBN

1-948306-63-8

1-119-66318-0

1-119-66334-2

Descrizione fisica

1 online resource (691 pages)

Disciplina

332.6

Soggetti

Portfolio management

Lingua di pubblicazione

Inglese

Formato

Materiale a stampa

Livello bibliografico

Monografia

Note generali

"June 1, 2019"--Title page.

Includes index.

Nota di contenuto

Overview of the private equity and venture capital industry and its investment strategies -- Fair Value and related concepts -- Market participant assumptions -- Determining the unit of account and the assumed transaction for measuring the fair value of investments -- Overview of valuation approaches -- Valuation of debt instruments -- Valuation of equity interests in simple capital structures -- Valuation of equity interests in complex capital structures -- Control and marketability -- Calibration -- Backtesting -- Factors to consider at or near a transaction date -- Special topics -- Frequently asked questions.