Similar Search Results

Derivative Instrumente für den Immobilienanlagemarkt : eine Analyse der Funktionsfähigkeit von Immobilienderivaten und synthetischen Immobilienanlageprodukten

Plewka, Torsten - 2002

Persistent link: https://www.econbiz.de/10001794691

Immobilienportfoliomanagement mit Immobilienindex-Derivaten : eine kritische Analyse und Bewertung der Einsatzmöglichkeiten immobilienindexbasierter Finanzinstrumente auf dem deuts...

Gerhard, Jan - 2003

Persistent link: https://www.econbiz.de/10001732363

Investment Styles, Portfolio Allocation, and Real Estate Derivatives

Garay, Urbi - 2020

Chapter 14 provided numerous examples of distinctions that portfolio allocators can make when categorizing real estate. As detailed in that chapter, the primary subgroup on which real estate equity analysis is focused is commercial (incomeproducing) real estate. This chapter focuses on the...

Persistent link: https://www.econbiz.de/10012831010

Aligning asset allocation and real estate investment : some lessons from the last cycle

Kennefy, P. J.; Baum, A. E. - 2012

Persistent link: https://www.econbiz.de/10009725333

Advanced REIT Portfolio Optimization : Innovative Tools for Risk Management

Lindquist, W. Brent; Račev, Svetlozar T.; Hu, Yuan; … - 2022

-- Chapter 3. Modern Portfolio Theory -- Chapter 4. Historical Portfolio Optimization – Domestic REITs -- Chapter 5 … emphasis on early warning systems, risk budgeting, estimating tail risk, and factor analysis; derivative valuation; and … Investment Trusts meet Modern Portfolio Theory and Quantitative Risk Management. This book takes you all the way from an in depth …