UCIs Fund Accounting - Investments Valuation
En collaboration avec
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Sur demande
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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
Durée
3 h
Lieu
Chambre de Commerce Luxembourg
Tue 15.09.2020
08h45
Tue 22.09.2020
08h45
Thu 24.09.2020
08h45
Tue 29.09.2020
08h45
Tue 06.10.2020
08h45
Tue 13.10.2020
08h45
Tue 20.10.2020
08h45
Tue 27.10.2020
08h45
Thu 29.10.2020
08h45
Tue 10.11.2020
08h45