Valuation of Commodities in Contrast t ...
We can use the following modes of valuation to compare commodities and equities.... Read More
Reading 35: Overview of Types of Real Estate Investment
-b. Explain portfolio roles and economic value determinants of real estate investments;
-c. Discuss commercial property types, including their distinctive investment characteristics;
-d. Explain the due diligence process for both private and public equity real estate investments;
-e. Discuss real estate investment indexes, including their construction and potential biases;
Reading 36: Investment in Real Estate Through Private Vehicles
-a. Discuss the income, cost, and sales comparison approaches to valuing real estate properties;
-b. Compare the direct capitalization and discounted cash flow valuation methods;
Reading 37: Investments in Real Estate Through Publicly Traded Securities
-a. Discuss types of publicly traded real estate securities;
Reading 38: Private Equity Investments
-a. Explain sources of value creation in private equity;
-c. Compare and contrast characteristics of buyout and venture capital investments;
-d. Interpret LBO model and VC method output;
-e. Explain alternative exit routes in private equity and their impact on value;
-f. Explain risks and costs of investing in private equity;
Reading 39: Introduction to Commodities and Commodity Derivatives
-a. Compare characteristics of commodity sectors;
-b. Compare the life cycle of commodity sectors from production through trading or consumption;
-c. Contrast the valuation of commodities with the valuation of equities and bonds;
-d. Describe types of participants in commodity futures markets;
-f. Compare theories of commodity futures returns;
-h. Contrast roll return in markets in contango and markets in backwardation;
-i. Describe how commodity swaps are used to obtain or modify exposure to commodities;
-j. Describe how the construction of commodity indexes affects index returns;
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