开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)|3.2.5(安卓)APP下载

Cherry9520 · 2021年05月15日

这在哪里有讲?

* 问题详情,请 查看题干

NO.PZ201603110100002801

问题如下:

1. The market value of the SPES composite is closest to:

选项:

A.

$16.6 million.

B.

$19.8 million.

C.

$20.2 million.

解释:

The GIPS Glossary gives this definition of Residual Value (private equity and real estate): "The remaining equity that limited partners (or investors) have in an investment vehicle at the end of the performance reporting period." The GIPS Glossary defines the RVPI (real estate and private equity) as "residual value divided by since inception paid-in capital". Accordingly, the market value of the SPES composite can be estimated by multiplying the paid-in capital by the RVPI measure. The calculation is $20.0 × 0.99 = $19.8 million. (See Section 3.15 of the reading.)

麻烦详细解释一下

1 个答案

伯恩_品职助教 · 2021年05月15日

嗨,爱思考的PZer你好:


同学你好,我就不按照答案的思路,你跟着我的思路来,这个题要的是求出市值对吧,首先是投入了20(Paid-In Capital),然后会有增值和分红分出的部分,一般来说是要一个个算的,但这个题直接给你了Ratio of Residual Value to Paid in Capital (RVPI)这个指标,这个就是现在基金经理手里还有多少钱(其实就是市值)和投入的钱之间的比例,所以之间用这两个指标一乘就的出来了,20*0.99=19.8.这样理解了吗?

----------------------------------------------
加油吧,让我们一起遇见更好的自己!