El Entorno Económico Global
Simulation where learners manage a USD 100M institutional investment portfolio across Latin American markets, navigating five macroeconomic…
About this simulation
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.
Who it is for
An advanced simulation for participants used to working with the main frameworks and trade-offs of the subject, designed for executive education and experienced professionals.
How a session runs
- The instructor creates a session from the Eureka dashboard and invites the participants.
- Participants play 12 rounds. In each one they submit their decisions and the simulation calculates the results.
- The simulation can be run in English, Español.
- The instructor follows each participant's progress and results from the dashboard, and uses the class results for the debrief.