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    ECREF - Real Estate Portfolio & Risk Management
    National University of Singapore Business School

    ECREF - Real Estate Portfolio & Risk Management

    National University of Singapore Business School, Singapore
    HomeFinanceNational University of Singapore Business SchoolECREF - Real Estate Portfolio & Risk Management
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    Date TBD
    in-person · Instructor-Led · Singapore Campus
    Open
    $4,990

    All-inclusive program fee

    About This Program

    Portfolio management essentially consists of three major activities: asset allocation, shifts in weighting across major asset classes, and security selection within asset classes. To minimize risk, investment theory asserts that investors need to diversify. The four quadrant model of real estate investment in particular offers a framework for investment managers to take positions across real estate public and private, debt and equity markets. Focusing on indirect real estate as an investment asset class, this module is structured around the goal of a portfolio manager, which is to assemble various securities into portfolios that address investor needs (which are often defined in terms of risk) and then to manage those portfolios so as to maximize returns for investment risk undertaken. Compared with the traditional method of investing directly in real estate, real estate-backed securities offer investors an indirect route to take equity and debt interests in real estate. Real estate investment trusts (REITs) in particular allow investors to participate in a portfolio of properties that may be geographically diversified and professionally managed. Blending theory with application to real world problems and illustrated using case studies, the module will cover these topics: analysis and pricing of real estate equities and debt instruments; strategic portfolio allocation to diversify risk and tactical allocation to achieve superior returns; risk management techniques for real estate investors, including latest insights on opportunities and challenges in a securitised and globalised real estate market.

    Why National University of Singapore Business School?

    NUS Business School sits at the intersection of Asian markets and global management thinking in a way few schools can match. Its location in Singapore, one of the world's principal financial and trade hubs, gives executive participants direct access to Southeast Asian deal flows, regulatory environments, and corporate networks that are genuinely difficult to replicate anywhere else. The school's Asia-focused research depth, combined with strong ties to multinational corporations headquartered in the region, makes it a practical choice for leaders who need to operate across Asia-Pacific.

    Your Profile

    • Professionals and managerial staff employed by REITs, private real estate funds, real estate investment companies, property development companies, real estate consultants, investment banks, financial institutions, and government agencies, particularly those who are involved in business development and asset management.

    Benefits

    • Analyse and price real estate equities and debt instruments across public and private markets.
    • Build diversified real estate portfolios using strategic and tactical allocation techniques.
    • Apply risk management techniques for securitised and globalised real estate markets.
    • Gain an innovative perspective of real estate portfolio and risk management from distinguished professors and veteran practitioners who are thought leaders in the field.

    What You'll Learn

    • Analysis and pricing of real estate equities and debt instruments.
    • Strategic portfolio allocation to diversify risk and tactical allocation to achieve superior returns.
    • Risk management techniques for real estate investors, including latest insights on opportunities and challenges in a securitised and globalised real estate market.

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