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Online Seminar

Portfolio and risk management

This multi-part webcast will help you strike a balance between return and risk. Based on portfolio theory, you will learn how to make decisions that maximize returns while minimizing risk. You will learn how to evaluate, manage, and control your portfolio so that you can buy and sell real estate successfully.
Duration of seminar

1 x approx. 2, 1 x approx. 3 and 1 x approx. 10 hours

Seminar format

Digital

Language(s)

English

Seminar Fees

from €180

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Titelbild Intensivstudium Certified Real Estate Investment Analyst
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Overview

Comprehensive knowledge
of portfolio theory and real estate portfolio management

The webcasts provide comprehensive knowledge of the theoretical and practical aspects of portfolio theory and real estate portfolio management. The central dimensions of portfolio analysis—performance and risk—are covered in detail. They show how typical performance indicators can be used to compare sub-portfolios and individual properties. With regard to risk, the diversification effect is explained, which illustrates that a portfolio can create more value than the sum of its individual parts through the right combination of properties and segments. Strategies for portfolio optimization are also developed based on an analysis of performance and risk. Another focus is on risk-adjusted real estate valuation and portfolio management, which addresses income risks, risk analysis, and risk aggregation. This also includes determining real estate ratings and distinguishing between the market value and fundamental income value of a property. The course thus offers in-depth insights into methods of risk diversification and the practice-oriented management of real estate portfolios. Furthermore, the fundamentals of financial mathematics are presented in an understandable way. The webcast “Fundamentals of Financial Mathematics” is included free of charge with the purchase of the complete package.

Contact Details

Anna Eisner
Programme management Sustainable Real Estate Management | Seminars

Anna Eisner primarily advises and supports participants in the intensive study programme Sustainable Real Estate Management and is happy to advise you on our seminar offerings.

Phone: +49 (0) 6723 9950-30
E-Mail: anna.eisner@irebs.academy

Need help with the seminar? Don't hesitate to reach out to our study management. We're glad to assist you with any inquiries!

Telephone +49 (0) 6723 9950-30
Contact Register now
Key Benefits

Discover the benefits of choosing our institution for your education

University-level Education

The IREBS Executive Education is part of the Faculty of Business, Economics, and Management at the University of Regensburg.

Pioneers

IREBS Executive Education has been in the market for over three decades and has successfully trained over 7,500 professionals.

Individual

The online format gives you complete freedom in terms of time management and learning speed.

Seminar Plus

We provide our students with the necessary materials in digital form.

Seminar Structure

How your seminar on portfolio and risk management will run

The webcast package comprises three lectures. Each lecture has a net lecture time of approximately two, three or ten hours. The lectures can also be booked individually. The webcast will be available to you for eight weeks. After completing the webcast(s), you will receive a certificate of participation.

Content Overview

What you will learn in the Webcast Portfolio and Risk Management

Webcast 3.1 Webcast 3.2 Webcast 3.3

Webcast 3.1

Webcast 3.1

Portfolio theory and portfolio management

Time: 1 x approx. 10 hours – Prof. Justus Vollrath, PIQON

The lecture “Risk-adjusted real estate valuation and portfolio management” begins by teaching the importance of income risks in real estate economics and the basics of risk analysis and risk aggregation. Other application-oriented elements include methods for determining real estate ratings, distinguishing between the market value and fundamental income value of a property, and risk diversification in a portfolio context.

Learning steps: Portfolio theory and portfolio management

  • Fundamentals of portfolio theory according to Markowitz
  • Mean variance analysis
  • Index models
  • Portfolio selection
  • Quantitative and qualitative approaches
  • Correlation between real estate and other asset classes
  • Tasks in portfolio management
  • Performance measurement and profitability indicators
  • Fundamentals of risk/return analysis
  • Risk diversification effect
  • Segmentation and control process
  • Matrix analysis and standard strategies

Webcast 3.2

Webcast 3.2

Risk-adjusted real estate valuation and portfolio management

Time: 1 x approx. 3 hours – Dr. Cay Oertel, NEVO Investment Management

The lecture “Risk-adjusted real estate valuation and portfolio management” begins by teaching the importance of income risks in real estate economics and the fundamentals of risk analysis and risk aggregation. Other application-oriented elements include methods for determining real estate ratings, distinguishing between the market value and fundamental income value of a property, and risk diversification in a portfolio context.

Learning steps: Risk-adjusted real estate valuation and portfolio management

  • Methodological challenges and fundamentals
  • Quantitative methods
  • Real estate rating
  • Real estate valuation: fundamental income value instead of market value
  • Risk information in simulation-based valuation and portfolio management systems

Webcast 3.3

Webcast 3.3

Fundamentals of Financial Mathematics

Time: 1 x approx. 2 hours – Prof. Dr. Tobias Just (FRICS), IREBS Real Estate Academy

Financial mathematics is an essential foundation, especially for the real estate industry. This is due in particular to the long-term time and planning horizons of real estate, which focus on the time value of money. The focus is on interest and annuity calculations, supplemented by credit and repayment as well as investment calculations (including complete financial plans).

Learning steps: Financial mathematics

  • General information on financial mathematics
  • Interest
  • Annuity calculations
  • Credit and repayment
  • Investment calculations
Lecturers

Expertise from academia and industry

Tobias Just
Prof. Dr. Tobias Just (FRICS)
Managing Director | Academic Director | Chair of Real Estate at the University of Regensburg

The IREBS Executive Education is headed academically and as managing director by real estate expert Professor Tobias Just (FRICS), who most recently held a leading position in industry and real estate market research at Deutsche Bank. Tobias Just holds the Chair of Real Estate Management at the IREBS Institute for Real Estate Management at the University of Regensburg.

Phone: +49 6723 9950-30
E-Mail: tobias.just@irebs.academy
Dr. Cay Oertel
Managing Partner | NEVO Investment Management
Registration

Everything you need to know

Structure & Study Formats

Tuition Fees

Target Group & Admission Requirements

Certificate of Completion

Structure & Study Formats
  • The webcast is available as a package containing three lectures with a total duration of approx. 15 hours.
  • However, the three lectures can also be purchased separately and have a duration of approx. 2 hours, approx. 3 hours, and approx. 10 hours, respectively.
  • The webcast will be available to you for eight weeks.
  • Included: digital seminar materials
Tuition Fees
Seminar fees package: €925
Reduced seminar fees package: €855*
Seminar fees single lectures: €195-695
Reduced seminar fees single lectures: €180-645*


* For alumni, members of IMMOEBS e. V., or IREBS Core e. V.

All prices are subject to the legally applicable VAT. Discounts cannot be combined.

Target Group & Admission Requirements

These webcasts are aimed at specialists and executives who want to gain an in-depth understanding of the analysis, management, and optimization of real estate portfolios. They are particularly suitable for companies and institutions involved in real estate valuation, portfolio management, investment strategies, and risk management. This includes fund managers, asset managers, real estate investors, risk managers, consultants, and anyone responsible for the performance and risk of real estate portfolios.

Certificate of Completion

After successful participation (80% of the content completed), you will receive an official certificate of participation confirming your attendance and the knowledge and skills you have acquired. Our seminars enjoy an excellent reputation in the real estate industry and are highly regarded by industry experts and professionals. Our practical and high-quality training opens up valuable career prospects for you.

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Offers

Webcast available in the following packages

Package 3 -
Portfolio- and risik management

Titelbild Intensivstudium Certified Real Estate Investment Analyst

Duration approx. 15 hours

Price from 855 Euro

Registration Package 3

Single lecture 3.1 -
Portfolio theory and portfolio management

Titelbild Intensivstudium Certified Real Estate Investment Analyst

Duration approx. 10 hours

Price from 645 Euro

Registration single lecture 3.1

Single lecture 3.2 -
Risk-adjusted real estate valuation and portfolio management

Titelbild Intensivstudium Certified Real Estate Investment Analyst

Duration approx. 3 hours

Price from 365 Euro

Single lecture 3.2

Single lecture 3.3 -
Fundamentals of financial mathematics

Titelbild Intensivstudium Certified Real Estate Investment Analyst

Duration approx. 2 hours

Price from 180 Euro

Registration single lecture 3.3
Student advisory services
close call +49 6723 9950-30E-mail to info@irebs.academy