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Module 44.2 LOS 44.g: Risks and Costs of Investing in Private Equity

May 1, 2019 by CFA Study Guide
cfa alternative assets

Private equity investing comes from some unique costs and risks. Cost wise, PE funds charge transaction costs, fund set up …

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Module 44.1 LOS 44.d: Appropriate Valuation Methods for Venture Capital

May 1, 2019 by CFA Study Guide
cfa alternative assets

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Module 44.4 LOS 44.j and Module 44.5: Calculate Venture Capital Ownership Fractions, Including Over Multiple Rounds

May 1, 2019 by CFA Study Guide
cfa alternative assets

When we are analyzing a new company, we will have a post-money value and a pre-money value. The post-money value …

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Module 42.4 LOS 42.i: Calculate the value of a property using the cost approach

May 1, 2019 by CFA Study Guide
cfa alternative assets

The cost approach is often used for unique properties or properties with few comparable transactions. Estimate the market value of …

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Module 44.2 LOS 44.f: Economic terms of a private equity fund

May 1, 2019 by CFA Study Guide
cfa alternative assets

A private equity funds operates with a relationship between the general partners of the fund and the limited partners. Only …

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Module 45.1 LOS 45.f: Theories of commodity future’s returns

May 1, 2019 by CFA Study Guide
cfa alternative assets

The CFA recognized 3 theories of commodity returns that are based on the futures curve. The Insurance Theory states that …

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Module 43.1 LOS 43.a and 43.b: Advantages and Disadvantages of REOCs and REITs

May 1, 2019 by CFA Study Guide
cfa alternative assets

Equity REITS are tax exempt companies that own income producing, actively managed properties. They seek to profit by growing cashflows, …

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