(Thursday) 9:00 am - 4:00 pm(GMT-11:00)View in my time
Event Details
Morning: Masterclass – Investing Transparently in Unlisted Infrastructure (9-12am)
This masterclass on infrastructure investing explores several uses cases of the EDHECinfra indices and benchmarks in the investment process, from
Event Details
Morning: Masterclass – Investing Transparently in Unlisted Infrastructure (9-12am)
This masterclass on infrastructure investing explores several uses cases of the EDHECinfra indices and benchmarks in the investment process, from strategic asset allocation to portfolio construction and asset-liability management. It begins with the fundamentals of fair value estimation and risk measurement in illiquid asset classes like unlisted infrastructure and develops stylized facts about the potential role of infrastructure in the total portfolio.
– Measuring Fair Value & Risk in Unlisted Infrastructure Equity Investments
– Strategic Asset Allocation with unlisted infrastructure
– Diversification in the Infrastructure Portfolio
– Performance attribution and contributions
Afternoon: EDHECinfra index data & analytics demonstrations
