Introduction to investment portfolio management and analysis

• Institutional investors
• Asset allocation
• Risk
• Volatility property as an investment option
• Property in an investment portfolio
• Investment strategies
• Diversified investment portfolio
• Investment performance indicators

Assessing investment risk and return

• Assessing returns
• Assessing risk
• Risk-adjusted returns ( risk-return diagram, risk return ratio, Sharpe index.)

Mixed asset portfolio analysis

• Mixed asset portfolio returns and risk
• Efficient frontier
• Optimal portfolios

Advanced property portfolio analysis

• Inflation-hedging
• Beta
• Treynor index
• Attribution analysis
• Tracking error
• Property portfolio strategies

Property investment vehicles

• Listed property trusts
• Unlisted property trusts
• Property securities funds
• Wholesale property funds
• property syndicates
• REITs
• International property investment vehicles