| Artikelnummer | 225987227 | Erscheinungsdatum | 2026/05/09 | Listenpreis | €20.00 | Modellnummer | 225987227 | ||
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The most comprehensive book on Private Equity Finance.Applied Private Equity FinanceFrameworks, Models, and Visual Playbooks for Investors and OperatorsTurn models into decisions, and deals into durable value. This operator-first field guide distills private equity finance into clear definitions, standard formula blocks, worked mini-examples, and visual schematics you can use the same day across sourcing, diligence, structuring, value creation, reporting, and exit.What you will masterCapital stack design: debt, preferred, equity, and hybrid instruments - how to price, stack, and negotiate.Returns math that matters: IRR, MOIC, TVPI, DPI, and PME with attribution bridges you can explain in the room.Valuation done right: DCF, LBO, comps, and QoE to True EBITDA bridges that stand up to scrutiny.Cash conversion and covenants: working capital levers, headroom dashboards, and credit market navigation.Fund finance: fees, carry, waterfalls (European vs American), secondaries, and LP reporting with policy guardrails.Who it is forOperating Partners, CFOs, and finance leaders in PE-backed companiesDeal teams and analysts building and defending modelsLPs and advisors interpreting fund mechanics and performanceEducators and students seeking an applied, exam-ready referenceInside the bookFoundations: PE model, fund structures and waterfalls, deal lifecycle, stakeholder alignmentCore corporate finance: time value of money, WACC in leveraged settings, capital structure optimization, working capitalValuation and modeling: DCF and LBO, trading and deal comps, PTA and SOTP, Monte Carlo, real options, distressed valuationDeal mechanics: instruments and term sheets, tax, risk, international considerationsPortfolio and reporting: dashboards, performance analytics, dispersion and attribution, LP reporting and NAV bridgesFund-level topics: secondaries, fundraising and IR, compliance, global structuresRisk and behavior: cycle timing, liquidity and operational risk, behavioral finance in decision-makingTools and templates: diligence checklists, modeling standards, board and IC packs, reporting cadencesAdvanced and special topics: complex capital stacks, cross-border, SPACs, infrastructure and real assetsEmerging capabilities: AI in PE operations, data pipelines, blockchain and DLT, quantum and advanced analytics, digital transformationWhy this book is differentOperator-grade: built for use in the model, in the operating cadence, and in the room where decisions get made.Consistent rhythm: why it matters, mechanics, mini-example, pitfalls, takeaways.Visual first: Napkin and Gamma ready schematics, dashboards, bridges, and matrices for immediate adoption.Transparent math: compact formula blocks for everything from covenants to carry.About the publisherThe Value Creation Innovation Institute (VCII) focuses on operator-grade finance and publishes practical playbooks for private equity professionals. The mission is simple: help investors and operators create measurable value with financial precision and execution discipline.Applied Private Equity Finance spans 12 parts and 99 chapters - a comprehensive, practical reference for turning financial clarity into repeatable alpha. Read more
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