Enhance your knowledge and skills in real estate finance and improve your performance when interacting with clients from the finance and investment community.

The commercial real estate market has seen many market, regulatory and political changes since the Global Financial Crisis in 2008.

Course outcomes:

Comprehend the difference between the main asset classes, how they are priced and their performance measured
Apply the main terminologies used in the financial markets and comprehend how they translate to the property assets
Explore the range of real estate investment vehicles and how these can be structured, priced and analysed on a risk-adjusted basis
Improve business interactions with investors and clients from the financial market.


Details

Duration: 1 day
Location: London
CPD Hours: 6
Level: Basic / Intermediate
Course fee:RICS Members: £315 + VAT, Non-RICS Members: £405 + VAT

Next Date: 5 March 2019

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Content


Investor Objectives

Capital Markets Traditional versus alternative asset types

  • Equities (stocks)
  • Fixed Income (bonds)
  • Cash
  • Real Estate
  • Benchmark Cost of Capital
  • Risk Free Rates
  • Yields
  • Alpha
  • Beta
  • Risk Premiums
  • Capital Asset Pricing Model

Indirect investment REITs

  • Listed Funds Private Equity
  • Debt Funds

Real Estate Debt Finance

  • Providers Capital Stack
  • Pricing Interest rate hedging
  • Geared Cash flows
  • Sensitivities
  • Risk measures
  • Securitisation Syndication Mezzanine
  • Restructuring/Non-Performing Loans
  • Commercial Mortgage Backed Securities

Investment constraints (risk, time horizon)

  • Investment goals (returns, growth and income)
  • Mandate Investor heterogeneity
  • Regulatory environment

Investment, Fund, Portfolio and Asset Management

  • Real estate in a multi-asset portfolio
  • Investment strategy
  • Capital and income returns
  • Diversification Correlation
  • Covariance Hedging
  • Property derivative

What our customers say:

I highly recommend the Cambridge Finance team and for any entry level or intermediate employees looking to refine their skills.”

Real Estate Finance professional


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