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 ...