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Inside Private Equity

The Professional Investor's Handbook

Inbunden, Engelska, 2009

Av James M. Kocis, James C. Bachman, Austin M. Long, Craig J. Nickels, Kocis, Bachman IV, James M Kocis, James C Bachman, Austin M Long, Craig J Nickels

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Inside Private Equity explores the complexities of this asset class and introduces new methodologies that connect investment returns with wealth creation. By providing straightforward examples, it demystifies traditional measures like the IRR and challenges many of the common assumptions about this asset class. Readers take away a set of practical measures that empower them to better manage their portfolios.

Produktinformation

Utgivningsdatum2009-04-29
Mått162 x 232 x 25 mm
Vikt511 g
FormatInbunden
SpråkEngelska
SerieWiley Finance
Antal sidor288
FörlagJohn Wiley & Sons Inc
ISBN9780470421895

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Finansiering inom Ekonomi och ledarskap

JAMES M. KOCIS is the founder and President of the Burgiss Group, one of the leading software and financial service providers to the private equity industry. He and his team designed Private i, the world's most popular program for private equity portfolio management. Private i is used to manage in excess of $1 trillion of private equity investments. JAMES C. BACHMAN IV, CAIA, is the Head of Research at the Burgiss Group. In this role, he is principally responsible for research-related initiatives as well as expanding the technology platform's portfolio management capabilities.AUSTIN M. LONG III, JD, CPA, is the Head of Alignment Capital, a private equity consultancy. He has been active in the private markets since 1987, when he cofounded what was to become the University of Texas Investment Management Company (UTIMCO) private investment group.CRAIG J. NICKELS, CFA, is the Director of Private Markets for Washington University in St. Louis, where his responsibilities include the oversight and management of the university's private market investments within the multi-billion endowment.

Foreword xiPreface xviiAcknowledgments xxiHow to Use This Book xxiiiAbout the Authors xxvPart One Setting the FoundationChapter 1 Background 3Chapter 2 Private Equity Perspectives 13Chapter 3 Managing the Investment Process 29Chapter 4 Capturing a Portfolio 51Chapter 5 Tracking Portfolio Holdings 63Part Two Measurements and ComparisonsChapter 6 Standard Measures 79Chapter 7 The IRR 89Chapter 8 Universe Comparisons 111Chapter 9 Flawed Research Methodologies 129Chapter 10 Visualizing Private Equity Performance 137Chapter 11 The IRR and the Public Markets 153Part Three Topics on RiskChapter 12 Performance Attribution 165Chapter 13 The Concentration of Wealth 175Chapter 14 The Diversification of Portfolios 185Chapter 15 Cash Management Models 193Part Four ConclusionsChapter 16 The Private Equity Professional 211Chapter 17 Summary 217Appendix A Proposed Venture Capital Portfolio Valuation Guidelines 221Appendix B On-Site GP Audit Program Guide 223Appendix C Qualitative Due Diligence: Structured Interview 225Appendix D Qualitative Due Diligence: Structured Reference Calls 229Appendix E Request for Information (RFI) 231Appendix F Advanced Topics: Duration of Performance 235Appendix G Advanced Topics: Correlation and Opportunity Costs 239Appendix H Patent Summaries 249References 253Index 257