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6 overview of the global investment performance standards (3 provisions of…
6 overview of the global investment performance standards
1 introduction
2 background of the GIPS standards
3 provisions of the GIPS standards
fundamentals of compliance
input data
calculation methodology: time-weighted total return
return calculations: external cash flows
additional portfolio return calculation provisions
composite return calculation provisions
constructing composites 1 - qualifying portfolio
constructing composites 2 - defining investment strategies
constructing composites 3 - including and excluding portfolios
constructing composites 4 - carve-out segments
disclosure
presentation and reporting requirements
presentation and reporting recommendations
introduction to the real estate and private equity provisons
market value = paid-in capital * RVPI
TVPI = RVPI + DPI
DPI = distributions / pai-in capital since inception
TVPI = total value / paid-in capital since inception
RVPI = residual value / paid-in capital since inception
partnership''s committed capital - PIC multiple = paid-in capital since inception / cumulative committed capital
real estate provisons
private equity provisions
wrap fee / separately managed account provisons
4 GIPS valuation principles
5 GIPS advertising guidelines
6 verification
7 other issues
after-tax return calculation challenges
keeping current with the GIPS standards