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Private Equity Mathematics and Private Equity Valuation Package

PE Valuation & Maths - 170x200



($173.00, saving when both books are purchased together)

978-1-908783-74-5 & 978-1-908-783-75-2
Publication date:
01 July 2014
No. of pages:
236 & 284

PEI's essential package comprises two popular titles. Private Equity Mathematics provides the latest and most sophisticated mathematical tools and methods available to make the right private equity investments and Private Equity Valuation is an in-depth guide for professionals who want to understand, apply and report fair value on their investments. A perfect combination.

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Two essential books, one essential package

Private Equity Mathematics

Edited by Oliver Gottschalg of HEC Paris and PERACS Private Equity Track Record Analytics, Private Equity Mathematics, Second Edition, is a must-have publication for all professionals investing in private equity assets and funds. This book is a valuable and practical resource with topics ranging from performance measurement and benchmarking, cash flow patterns and risks of private equity investing, to the economic and legal aspects of operating a private equity firm or investment programme.
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In addition to updated and expanded content, this guide features recent advancements in performance measurement, benchmarking and risk assessment.

This guide will help you to:

  • Understand the fundamentals of private equity investing and value creation drivers
  • Gain insight into the issues with inappropriate use of common performance measures
  • Optimise the measurement, management and integration of risk in the portfolio
  • Develop more sophisticated methods and benchmarks to assess investment performance
  • Better understand how to measure volatility in private equity investing
…and much more.

Private Equity Valuation

Written by Duff & Phelps, Private Equity Valuation is a must-have publication for all professionals buying, selling and valuing private equity assets. It provides fund managers and investors with valuable tools, practical guidance and illustrative examples on valuation techniques and nuances for various assets and scenarios. This is also a valuable guide for GPs seeking an insight into their investors’ fiduciary and regulatory pressures, and what a proactive LP is likely to require from GPs going forward.

Key features of this publication:

  • Understand why fair value is essential and how to value assets fairly. 
  • Offers the latest guidance on valuation techniques and nuances, including changes to fair value rules made by FASB and IASB. 
  • Explains valuation nuances for investments in real estate, energy, shipping and management companies/GP companies. 
  • Guidance on valuing debt instruments and distressed transactions. 
  • Provides an enhanced framework to determine the attribution created by individual portfolio company investments. 
  • A handy A-Z reference guide of over 80 of the most common applications, from absolute return to waterfall analysis.
…and much more.

The package is ideal for:

  • Fund managers
  • Fund of fund managers
  • Institutional investors
  • Lawyers
  • Consultants
  • Bankers
  • Academics
  • Analysts
  • Investment advisers
  • Valuation professionals