UCIs Fund Accounting - Investments Valuation
En collaboration avec
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
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