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Historical Portfolio Optimization: Domestic REITs https://t.co/1WBKNg76Vk
Advanced REIT Portfolio Optimization
Overview of attention for book
Table of Contents
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Altmetric BadgeBook Overview
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Altmetric BadgeChapter 1 The Real Estate Investment Market: The Current State and Why Advances Are Needed
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Altmetric BadgeChapter 2 The Data
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Altmetric BadgeChapter 3 Modern Portfolio Theory
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Altmetric BadgeChapter 4 Historical Portfolio Optimization: Domestic REITs
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Altmetric BadgeChapter 5 Diversification with International REITs
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Altmetric BadgeChapter 6 Black–Litterman Optimization Results
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Altmetric BadgeChapter 7 Dynamic Portfolio Optimization: Beyond MPT
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Altmetric BadgeChapter 8 Backtesting
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Altmetric BadgeChapter 9 Diversification with Real Estate Stocks
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Altmetric BadgeChapter 10 Risk Information and Management
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Altmetric BadgeChapter 11 Optimization with Performance-Attribution Constraints
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Altmetric BadgeChapter 12 Option Pricing
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Altmetric BadgeChapter 13 Inclusion of ESG Ratings in Optimization
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Altmetric BadgeChapter 14 Inclusion of ESG Ratings in Option Pricing