Udemy - Real Estate Risk and Sensitivity Analysis Bootcamp
Real Estate Risk & Sensitivity Analysis Bootcamp
https://WebToolTip.com
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz
Language: English | Size: 1.08 GB | Duration: 1h 42m
Model real estate risk using Excel, sensitivity analysis, Monte Carlo simulation and VaR for better investment decisions
What you'll learn
Identify real estate risks (paradigm, business, market) and their impact on investment decisions
Apply sensitivity analysis and scenario modelling to test how assumptions affect project outcomes
Use Monte Carlo simulation and Value at Risk (VaR) to model and quantify investment uncertainty
Optimise portfolios with Excel Solver to balance risk and return across investment allocations
Requirements
This is an advanced-level course. To get the most out of it, learners should have: A solid understanding of real estate finance and investment fundamentals (e.g. valuation, cash flow modelling, and return metrics such as IRR and NPV) Prior experience working with financial models in Excel, including building or analysing investment or valuation models Familiarity with basic risk and return concepts in investment analysis Comfort interpreting financial statements and investment performance metrics Intermediate to advanced Excel skills, including the use of formulas, data tables, and scenario analysis tools