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portada Advanced Reit Portfolio Optimization: Innovative Tools for Risk Management (Dynamic Modeling and Econometrics in Economics and Finance, 30)
Type
Physical Book
Author
Publisher
Language
English
Pages
258
Format
Hardcover
Dimensions
23.4 x 15.6 x 1.6 cm
Weight
0.58
ISBN13
9783031152856
Edition No.
1
Categories

Advanced Reit Portfolio Optimization: Innovative Tools for Risk Management (Dynamic Modeling and Econometrics in Economics and Finance, 30)

W. Brent Lindquist (Author) · Svetlozar T. Rachev (Author) · Yuan Hu (Author) · Springer · Hardcover

Advanced Reit Portfolio Optimization: Innovative Tools for Risk Management (Dynamic Modeling and Econometrics in Economics and Finance, 30) - Lindquist, W. Brent ; Rachev, Svetlozar T. ; Hu, Yuan

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Synopsis "Advanced Reit Portfolio Optimization: Innovative Tools for Risk Management (Dynamic Modeling and Econometrics in Economics and Finance, 30)"

This book provides an investor-friendly presentation of the premises and applications of the quantitative finance models governing investment in one asset class of publicly traded stocks, specifically real estate investment trusts (REITs). The models provide highly advanced analytics for REIT investment, including: portfolio optimization using both historic and predictive return estimation; model backtesting; a complete spectrum of risk assessment and management tools with an emphasis on early warning systems, risk budgeting, estimating tail risk, and factor analysis; derivative valuation; and incorporating ESG ratings into REIT investment. These quantitative finance models are presented in a unified framework consistent with dynamic asset pricing (rational finance). Given its scope and practical orientation, this book will appeal to investors interested in portfolio optimization and innovative tools for investment risk assessment.

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