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PRIVATE EQUITY, VENTURE AND ALTERNATIVE FUNDS ANALYSIS (PORTFOLIO APPROACH)
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MIDTERM REVIEW AND EXAMS (ON-LINE)
Zoom Link
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TRANSACTION AND VALUATIONS (LBOs,
NEW VENTURE, DISTRESS DEALS)
CASE STUDIES
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Introduction to Course
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Introduction to Private Equity
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Introduction to Venture Capital
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Private Equity, Venture Capital – Investments in Corporates
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Private Equity, Fund Structure, Watefall Distribution and Economics
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Private Equity, Fund Structure, Watefall Distribution and Economics
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Venture Capital Fund Structure, Waterfall and Economics
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Introduction to Private Credit (CLO and BDC)
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Midterm Exam Review I
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Midterm Exam Review
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Midterm Exam Results and Final Project
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Private-to-Private LBOs
Investment Strategies in Private Equity
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Public-to-Private LBOs
Capital Markets & Valuation Methodolgies
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New Venture Investments
Venture Capital & Other Alternative Investments
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Private Credit Investments
Private Credit - Credit and Debt Capacity Analysis
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Distress Investments
Destress Company - Recovery Analysis
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Final Project Review
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EXAM REVIEW
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Homework Assignments (Via Canvas)
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Homework #2 Due 2/18 PE Waterfall Aanlysis
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Homework #3 Due 2/20 VC Portfolio Analysis Concepts
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Homework #4 Due 2/25 Private Credit Return, Recovery and LGD
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Homework #5 Due 4/24 DCF, PE IRR and NPV
Homework 5 Answers
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Individual Final Project due 5/11 (Upoad on Canvas)
LBO & DCR Model Final Project
Project - LBO and DCR Analysis
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