Asset Allocation Modelling

Build your own Asset Allocation Model in Excel for Real Estate Investment Portfolios. The course uses Excel to analyse return series, interrogate the reliability of forecasts and reconstruct, from scratch, the mathematics behind diversification. It also explores, using real world examples, the many assumptions behind technical portfolio construction in general and the further problems associated with property portfolios. The course will also show delegates how to benchmark their returns against a chosen index and learn why and how they under or over performed. The course will provide you with an entire toolkit to build an optimiser and performance model in Excel, and these tools will be completed on the course.