Stress Testing Your Portfolio: Asset Managers Coping with COVID-19
CHAM presented leading syndicators and owners of mission based affordable housing who shared insights on how to conduct a sensitivity analysis of properties and portfolios. At this April 7th webinar, we were joined by 800 people, so we know that this is a hot topic.
Download the recording and slides from the LISC Institute.
A highlight was the demonstration of a Portfolio Sensitivity Analysis template shared by Dena Xifaras at Preservation of Affordable Housing. POAH has posted the Excel template and provided guidance about how to think about stressors and mitigation strategies. Since the question of what to model will be unique by property, portfolio and other demographic considerations (i.e. tenancy, geography, location type, loan type, lender, syndicator, etc.), you can use this template to apply different assumptions as new realities unfold and slice across all these dimensions.