Operational Due Diligence Insights
Resources : Valuation and Accounting
Author : PwC
Title : Asset management valuation survey
Author : PwC
Title : Valuation process transparency: Demands challenge asset managers and directors
Author : PwC
Title : A Proposal to Improve Fair Value Accounting (January 2009)
Author : PwC
Title : Investment Company Pricing and Valuation (October 2008)
Author : PwC
Title : PwC HF Survey (October 2004)
Author : PwC
Title : PwC Auditing Alternative Investments (April 2007)
Author : FASB
Title : FASB - proposed staff position
Author : FASB
Title : FASB - Summary of SFAS 157: Fair Value Measurements
Author : AICPA
Title : AICPA - FASB Statement No. 157 (January 2009)
Author : AICPA
Title : Auditing Interpretations of Section 332
Author : AICPA
Title : Alternative investments – Audit considerations : A practice aid for auditors
Author : Rothstein Kass
Title : SFAS 157 Fair Value Measurements (September 2008)
Author : US Securities and Exchange Commission
Title : SEC Clarification on Fair Value Accounting (September 2008)
Author : International Association of Financial Engineers
Title : International Association of Financial Engineers (June 2004)
Author : IOSCO
Title : Principles for the valuation of Hedge Fund Portfolios
Author : Deloitte
Title : Risk Management and Valuation Practices in the Global Hedge Fund Industry