ECREF – Real Estate Portfolio & Risk Management

Accounting & Finance
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Duration
4 Days
Fees
SGD 4,790.00 (excl. GST)
SGD 5,221.10 (incl. GST)
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Next Run
19 Aug 2024
Venue
Mochtar Riady Building, Lvl 5, 15 Kent Ridge Drive, Singapore 119245
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Crystal Tan
+65 6516 1320
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Overview

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.

Core Focus

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.

Key Benefits

Participants will gain an innovative perspective of real estate portfolio and risk management from distinguished professors and veteran practitioners who are thought leaders in the field.

Who Should Attend

This program will benefit 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.

News & Media

ECREF

Professor Joseph Ooi shares more about the ECREF programme and how participants can seize opportunities in the dynamic real estate market.

Dates and Fees

Date
19 Aug - 22 Aug 2024
Fees Excl.
GST
Mochtar Riady Building, Lvl 5, 15 Kent Ridge Drive, Singapore 119245
With
GST
SGD 4,790.00
Registration
SGD 5,221.10
Apply Now

Alumni / Early Payment / Team Enrolment Benefits

All NUS alumni and past participants of NUS Executive Education are entitled to 10% alumni savings on this programme.

Alternatively, you can enjoy savings if you pay early with Visa or MasterCard:
> 45 days before start of programme: 10% savings
> 30 days before start of programme: 5% savings

Team enrolment benefits are also available, please contact the programme advisor for details.

 

Application Deadline

  • Participants are strongly advised to apply at least 2 months in advance
  • Applications received after the application deadline will be considered based on space availability

 

SkillsFuture Credit

This programme is approved for listing on the SkillsFuture Credit (SFC) Course Directory. It is eligible for claims subject to all eligibility criteria being met. Please refer to https://www.skillsfuture.gov.sg/credit for more information.