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Hardcover Advanced Reit Portfolio Optimization: Innovative Tools for Risk Management Book
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ISBN: 3031152859

ISBN13: 9783031152856

Advanced Reit Portfolio Optimization: Innovative Tools for Risk Management

by , ,
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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...

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Format: Hardcover

Condition: New

$69.99
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Business Business & Investing Economics

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