Modern Portfolio Theory Applied to Institutional Real Estate Investment

What is the optimal capital allocation to institutional-grade Real Estate that investment managers should pursue to achieve the highest risk-adjusted return? As Real Estate keeps evolving, institutionalizing, and becoming an asset class that is paramount to a well-balanced portfolio, the question of...

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Detalhes bibliográficos
Autor principal: Gastelú Bárcena, Emilio
Outros Autores: Ng, Tinchuck
Formato: Tese
Publicado em: Massachusetts Institute of Technology 2023
Acesso em linha:https://hdl.handle.net/1721.1/147467