Asset Allocation Strategies: Theory and Practice Half-Day Workshop
7
Nov
2018
Asset allocation in real estate is more challenging than in the equities market: assets are large and relatively illiquid, which inhibits targeting specific portfolio weightings through a cycle. Often asset allocation becomes secondary to stock selection considerations. Is this right, or are the passive benefits of asset allocation more valuable than stock selection?
This seminar revisits the mathematics of portfolio construction and then questions the results. By the end of the seminar delegates will gain both a renewed appreciation for portfolio theory and a greater confidence taking a more intuitive approach to asset allocation.
There are up to 18 places available. To book, please complete the booking form below.
Fees: IPF members: £175 (exempt from VAT)
Non-IPF members: £250 (exempt from VAT)
Asset Allocation Workshop Booking Form