Sökning: "real estate portfolio"

Hittade 5 avhandlingar innehållade orden real estate portfolio.

  1. 1. Institutional Real Investments : Real Estate in a Multi-Asset Portfolio

    Författare :Jon Lekander; Åke Gunnelin; Tony Key; KTH; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Real Estate Investment; Asset Allocation; Alternative Assets; Multi-Asset Portfolio; Real Estate and Construction Management; Fastigheter och byggande;

    Sammanfattning : The purpose of this thesis is to analyze real estate investments from the vantage point of an institutional multi asset investor perspective, both in terms of the potential benefits real estate can bring as well as the challenges it can pose. The thesis consists of six papers and approaches the research question from three distinct perspectives. LÄS MER

  3. 2. Improving strategic decisions for real estate investors : Perspectives on allocation and management

    Författare :Sigrid Katzler; Svante Mandell; Inga-Lill Söderberg; Elias Oikarinen; KTH; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Public real estate; private real estate; MPT; time-varying correlation; liquidity; mixed-asset portfolio; real estate portfolio; diversification; outsourcing; Fastigheter och byggande; Real Estate and Construction Management;

    Sammanfattning : Real estate is an attractive asset class in the mixed-asset portfolio due to favorable risk return characteristics and low correlations with other asset classes like stock and bonds. Unlike financial assets, real estate is a physical asset where large lot sizes/indivisibility, heterogeneity, low liquidity and high transaction costs make applying financial models like modern portfolio theory (MPT) challenging. LÄS MER

  4. 3. Essay in real estate appraisel

    Författare :Bo Söderberg; KTH; []
    Nyckelord :;

    Sammanfattning : This is an academic dissertation submitted in partialfulfilment of the requirements for the degree of Doctor ofTechnology. The dissertation consists of a short summary anddiscussion of seven enclosed essays. All seven papers aredevoted to central issues within real estate appraisal andvaluation, with emphasis on the market for income property. LÄS MER

  5. 4. Property Maintenance : Concepts and determinants

    Författare :Henry Muyingo; Hans Lind; Göran Lindahl; KTH; []
    Nyckelord :Housing maintenance; property management; real estate; housing companies;

    Sammanfattning : Introduction Strategic property management aims at balancing the question of how the needed space is to be secured, maintained, increased or disposed of in a cost effective manner under a mixture of decisions and actions. In recent years, the interest in building maintenance has increased as more and more of the housing stock built after the Second World War is in need of major renovation. LÄS MER

  7. 5. Financial Applications of Markov Chain Monte Carlo Methods

    Författare :Andreas Graflund; Nationalekonomiska institutionen; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Finansiering; Financial science; ekonomiska system; ekonomisk politik; ekonomisk teori; Nationalekonomi; economic policy; economic systems; economic theory; Economics; econometrics; Mean Reversion; Diversification; Real Estate Stocks; Markov Chain Monte Carlo Methods; Stock Markets; ekonometri;

    Sammanfattning : This thesis consists of four empirical studies on financial economics. The first chapter contains a short summary of the thesis. LÄS MER