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Evaluating “Within Real Estate” Diversification Strategies
13 references·0 citing·41 second hop
Evaluating “Within Real Estate” Diversification Strategies (2000)Evaluating “Within Real Estate” Diversifi…Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation. (2001)Efficient Asset Management: A…Real estate return correlations: Real-world limitations on relationships inferred from NCREIF data (1996)Real estate return correlatio…The present value model with time-varying discount rates: Implications for commercial property valuation and investment decisions (1995)The present value model with …Clustering Methods for Real Estate Portfolios (1995)Clustering Methods for Real E…Refining Economic Diversification Strategies for Real Estate Portfolios (1993)Refining Economic Diversifica…Real Estate Portfolio Diversification Using Economic Diversification (1992)Real Estate Portfolio Diversi…Comparing Regional Classifications for Real Estate Portfolio Diversification (1991)Comparing Regional Classifica…Refining the Analysis of Regional Diversification for Income-Producing Real Estate (1987)Refining the Analysis of Regi…Diversification works in real estate, too (1987)Diversification works in real…Diversification Categories in Investment Real Estate (1986)Diversification Categories in…DIVERSIFICATION IN THE REAL ESTATE PORTFOLIO (1984)DIVERSIFICATION IN THE REAL E…The use of control groups in evaluating regional economic policy (1982)The use of control groups in …Modern Portfolio Theory and Investment Analysis. (1982)Modern Portfolio Theory and I…The Nine Nations of North America (1983)Real Estate Returns: A Comparison with Other Investments (1984)House Price Indexes: Issues and Results (1991)Real estate portfolio diversification by property type and region (1995)Diversification Issues in Real Estate Investment (1999)A Simplified Model for Portfolio Analysis (1963)The Spatial Dimensions of the Investment Performance of UK Commercial Property (1997)Homogeneous Commercial Property Market Groupings and Portfolio Construction in the United Kingdom (2000)Historic Returns and Institutional Real Estate Portfolios (1982)For better performance (1988)When Will Mean-Variance Efficient Portfolios be Well Diversified? (1992)Systemic Risk and International Portfolio Choice (2004)Markowitz meets Talmud: A combination of sophisticated and naive diversification strategies (2010)Is Unbiased Financial Advice to Retail Investors Sufficient? Answers from a Large Field Study (2012)PORTFOLIO SELECTION* (1952)International Portfolio Diversification with Estimation Risk (1985)Bayes-Stein Estimation for Portfolio Analysis (1986)Mutual fund styles (1997)HOUSING MARKET SEGMENTATION: A REVIEW (2009)CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK* (1964)The arbitrage theory of capital asset pricing (1976)Asset returns and inflation (1977)Estimating Real Estate's Systematic Risk from Aggregate Level Appraisal‐Based Returns (1989)International Evidence on Real Estate Securities as an Inflation Hedge (1997)Experimental and Quasi-Experimental Designs for Research (1963)Methods of Social Research (1969)Methods of Social Research. (1970)Modeling the Regional Impact of Natural Disaster and Recovery: A General Framework and an Application to Hurricane Andrew (1994)A Century of Research on Rural Development and Regional Issues (2010)Universities as Anchor Institutions: Economic and Social Potential for Urban Development (2016)The Dividend-Price Ratio and Expectations of Future Dividends and Discount Factors (1986)Dividend yields and expected stock returns (1988)The Dividend-Price Ratio and Expectations of Future Dividends and Discount Factors (1988)Property Asset Bubbles: Evidence from the Sydney Office Market (2000)Monte Carlo simulations for real estate valuation (2006)Characteristics of Depreciation in Commercial and Multifamily Property: An Investment Perspective (2016)Why Real Estate? (2001)Why Real Estate? (2003)The Sharpe Ratio (1994)An Introduction to Econophysics: Correlations and Complexity in Finance (2000)Betting against beta (2013)
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References

  • 1982Modern Portfolio Theory and Investment Analysis.3,036 cited
  • 2001Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation.293 cited
  • 1986Diversification Categories in Investment Real Estate266 cited
  • 1987Refining the Analysis of Regional Diversification for Income-Producing Real Estate155 cited
  • 1993Refining Economic Diversification Strategies for Real Estate Portfolios104 cited
  • 1995Clustering Methods for Real Estate Portfolios85 cited
  • 1995The present value model with time-varying discount rates: Implications for commercial property valuation and investment decisions84 cited
  • 1992Real Estate Portfolio Diversification Using Economic Diversification83 cited
  • 1991Comparing Regional Classifications for Real Estate Portfolio Diversification60 cited
  • 1982The use of control groups in evaluating regional economic policy56 cited
  • 1987Diversification works in real estate, too53 cited
  • 1984DIVERSIFICATION IN THE REAL ESTATE PORTFOLIO46 cited
  • 1996Real estate return correlations: Real-world limitations on relationships inferred from NCREIF data31 cited

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