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Structuring portfolio models for infrastructure assets

The options for structuring a portfolio model as an infrastructure portfolio grows, how to balance accuracy against usability and where model audit helps.

Webinar · Recording · Presented by Tom Brichieri-Colombi and John Yeldham · 9 December 2021

As developers and investors grow their portfolios of infrastructure projects, many build one or more financial models to forecast how the assets will perform. In this webinar, Tom Brichieri-Colombi and John Yeldham share their experience of building these tools for portfolio management.

What you will learn

  1. Operational and financial close models

    A recap of how an operational model differs from a financial close model.

  2. Structuring options

    The options for structuring portfolio models, and how the choice may change over time.

  3. Accuracy and usability

    How to balance accuracy against usability in your tools.

  4. The role of model audit

    How a model audit keeps your portfolio tools in good shape.

Learn financial modelling in a room

Hands-on courses in person and online, taught to more than 20,000 people on one modelling standard.

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Debt sizing, covenant monitoring, DSRAs and integrated three-way statements. Hands-on, practitioner-led training, in person or online. See dates and book.

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