UCIs Fund Accounting - Investments Valuation
In collaboration with
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16.11.2021
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12 h
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Formation présentielle
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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.Cette formation est proposée sous forme de formation présentielle. En savoir plus
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
mar. 16.11.2021 à 08h30
8H
UCIs Fund Accounting - Investments Valuation
-
Chambre de Commerce Luxembourg
mer. 17.11.2021 à 08h30
4H
UCIs Fund Accounting - Investments Valuation
-
Chambre de Commerce Luxembourg
-
Durée
3 h
-
Lieu
Chambre de Commerce Luxembourg
Thu 11.11.2021
08h45
Thu 18.11.2021
08h45
Tue 23.11.2021
08h45
Thu 25.11.2021
08h45
Tue 30.11.2021
08h45
Thu 02.12.2021
08h45
Tue 07.12.2021
08h45
Thu 09.12.2021
08h45
Tue 14.12.2021
08h45
Thu 16.12.2021
08h45