NCREIF Academy Course: Portfolio Construction and Strategy

A Virtual Certificate Program Course

October 21 - 22, 2020

Register Here

Portfolio Construction and Strategy Course

This course discusses “top down” approaches to portfolio construction and various strategies for constructing portfolios. It complements the space market analysis course which is a “bottom up” analysis within a particular market. Modern portfolio theory is reviewed and students use the NCREIF data to construct “efficient” portfolios. This is then contrasted with other portfolio construction strategies that may result in over-weighting or under-weighting different property types, geographic or economic areas, or other property and market characteristics. Of course, the analysis doesn’t stop when a portfolio has been constructed. As economic events unfold, the portfolio may need to be rebalanced and in some cases the strategy may need to be modified while still keeping within the “style” investors expect to be followed by the fund.

NCREIF E-Learning Opportunity

Course will be offered in two modules on the following dates,
all shown in Central Time:
Wednesday, October 21—10:00am to 2:00pm
Thursday, October 22—2:00pm to 4:00pm
Registration will be limited to the first 20 students to enroll.

View brochure here

Register here