New Fund IRR calculation and prediction

  1. In the real world, how do prospective PE firms model IRR projections? For the pitch deck, is it common to sensitize and demonstrate several possible outcomes, e.g. expected, over-, and underperforming? 2. If a fund invests in different asset classes and/or different geographies (each with its own projected IRR) how do you arrive at an estimated overall IRR for the prospective fund? Do analysts weight the different IRRs and assess correlation, employing CAPM, MPT or other statistical tools?
 

Hi latetothegame, any of these discussions helpful:

  • Working in FIG (Financial Institutions Group)- An Overview. spread between those two rates of return. Additionally, because of the sources of some of their capital ... * Lower is better * Measure of operational efficiency Return on Average Assets (ROAA) = Net Income / Avg. ... definition of what a bank's "safe" capital (sources of funding) is, which is
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  • Intrinsic Value- what's the best way to evaluate a company be stable so that it is possible to make a prediction of future growth rates. After applying the ... rate is the returns divided by the market capitalization of the company (M). This way it is possible to ... respective safety margin, of the future dilution rate. So when we calculate the intrinsic value per share we ...
  • SAT to GMAT Score Correlation the SAT Predict Your GMAT Score? Unlike what some people believe, the GMAT isn't easy and in more ... quantitative section, so it trips many people up. Did you score well on the math portion of the SAT because of ... a calculator? Because if that is the case you better start practicing your mental math. Basically, while the ...
  • Basic Overview of the Consumer Sector company (stock to sales simply being how many items of the new product were sold are in stock and were ... following: Average sale per customer, conversion rates- number of page views to sell product X or number of ... growth rates, margin profile by geo and open to close ratios (number of stores opened in geo X versus ...
  • Managing Your Money- Building a Personal Financial Model (Canadian schools, while they don't enjoy the prestige of our US counterparts, can nonetheless be ... equally expensive). The worst and probably most embarrassing part is, despite being a low cost of living ... aggressive drinks with the guys (lots of bottles, although not so much models. I know... no game). I think ...
  • Be wary of greener grass; there are always tradeoffs... subsequently turned down a full time offer, I want to echo what another poster wrote about being wary of ... stimulating. Most work is process oriented and will be until sentient AIs come to relieve us of our duties. ... There are a small number of critical creative jobs at any given moment. There is some truly ...
  • More suggestions...

If those topics were completely useless, don't blame me, blame my programmers...

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