IMAC Lecture: Private Real Asset Investments

Steven Novakovic  |  CAIA Association

About this Lecture

This lecture instructs IMAC candidates on the characteristics of private real asset investments including:

  • real assets valuation methods, risk and return, and tenant-related risks;
  • accessing real assets;
  • calculation of property valuation using NOI and cap rate, and the relationship between cap rates and risk-free rates; and,
  • different real estate investment strategies from low-risk core investments to high-risk opportunistic investments.

About the Lecturer

Steven Novakovic is the Managing Director CAIA Curriculum for CAIA Association. He is responsible for managing the ...

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