UCIs Fund Accounting - Investments Valuation
En collaboration avec
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25.03.2020
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12 h
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Cours du jour
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English
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VI056CJ
*
(+3% TVA) *Prix d'inscription de base, variable selon options choisies.Objectives
- 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
Programme
- 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
Lieu
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Chambre de Commerce Luxembourg7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg - Calculer l'itinéraire
Télécharger le planning PDF
8H
4H
mer. 25.03.2020 à 08h30
8H
UCIs Fund Accounting - Investments Valuation
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Chambre de Commerce Luxembourg
jeu. 26.03.2020 à 08h30
4H
UCIs Fund Accounting - Investments Valuation
-
Chambre de Commerce Luxembourg
Durée
3 h
Lieu
Chambre de Commerce Luxembourg
Tue 28.01.2020
08h45
Thu 30.01.2020
08h45
Tue 04.02.2020
08h45
Tue 25.02.2020
08h45
Thu 27.02.2020
08h45
Tue 03.03.2020
08h45
Tue 10.03.2020
08h45
Tue 17.03.2020
08h45
Tue 24.03.2020
08h45
Thu 26.03.2020
08h45