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A natural disasters index

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Advanced REIT Portfolio Optimization : Innovative Tools for Risk Management

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Chapter 1. The Real Estate Investment Market: The Current State and Why Advances Are Needed -- Chapter 2. The Data -- Chapter 3. Modern Portfolio Theory -- Chapter 4. Historical Portfolio Optimization – Domestic REITs -- Chapter 5. Diversification with International REITs -- Chapter 6....

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Market complete option valuation using a Jarrow-Rudd pricing tree with skewness and kurtosis

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