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investment
masterclassFrom cashflows to portfolios
This masterclass proposes a pragmatic view of how to invest in infrastructure and make better-informed investment decisions. The topics covered include:
- The nature and risks of infrastructure cash flows
- The evolution of the price of risk, investment selection and robust fund benchmarking
- Strategic asset allocation and the role of infrastructure in cashflow driven strategies
This masterclass is presented by Frederic Blanc-Brude, Tim Whittaker, Jack Lee and Abhishek Gupta of EDHECinfra and Prof. Lionel Martellini, director of EDHEC-Risk Institute.
2021 investement MasterclAss
Introduction
From cashflows to portfolios, watch the introductionWelcome to this Masterclass
This masterclass is designed for investors: it focuses on three topics: cashflows, risk premia and the role of infrastructure in the portfolio. Presented by Dr Frederic Blanc-Brude, Director, EDHECinfra2021 investement MasterclAss
Part 1: The nature of infrastructure cashflows
What is the evidence that infrastructure companies pay large, low-risk cash flows?This masterclass was recorded on October 7th 2021
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Part 1 A: A taxonomy of infrastructure investments
Define your terms and organise your thoughts (and data) on infrastructure investment. Presented by Dr Frederic Blanc-BrudePart 1 B: The nature of infrastructure cashflows
Are infrastructure companies cash cows that pay stable, inflation linked dividends? Presented by Dr Tim Whittaker, Head of Data, EDHECinfraPart 1 C: The risks of infrastructure cashflows
Like other financial assets, infrastructure investments can create up tp 100% losses. How risky are these cashflows? Presented by Jack Lee, Deputy Head of Data, EDHECinfra2021 investement MasterclAss
Part 2: Investment selection and performance measurement
What is the risk premia of uncertain infrastructure cash flows and how does it relate to systematic market factors?This masterclass was recorded on October 7th 2021
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Part 2 A: Asset pricing for infrastructure
Systematic risk factors explain the market value of unlisted infrastructure equity investments. Presented by Abhishek Gupta, Head of Product Development, EDHECinfraPart 2 B: The unlisted infrastructure equity risk premia, investment selection and regulation
The infrastructure risk premia since 2000 and how to select and regulate infrastructure investments. Presented by Frederic Blanc-BrudePart 2 C: Robust measures of fund performance
With sparse contributed data, quartile rankings are like a lottery. No more thanks to a robust approach to measuring fund rankings. Presented by Abhishek Gupta2021 investement MasterclAss
Part 3: Infrastructure in the portfolio
What is the role of infrastructure in the total portfolio? How much infrastructure should the typical investor hold? How can hold-to-maturity cash flow driven strategies be implemented while measuring and managing risk?This masterclass was recorded on October 7th 2021
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