Hemisferio Multi-REIT Allocation

MBA Real Estate Finance simulation. As Andres Carvalho-Espinel, Managing Partner & CIO of Hemisferio Capital Advisors, drive the triennial strategic-asset-allocation review across five proprietary REIT sleeves (Office, Retail, Logistics, Resi, Infra) while choosing the right fund architecture (status quo, single fund, or hybrid master/feeder) and managing sovereign LP and four-LP-cohort governance pressures. Trains Markowitz mean-variance, Black-Litterman views, cap-rate decomposition, the diversification illusion under stress, and fund-architecture as investment decision.