Advanced REIT portfolio optimization : innovative tools for risk management

Advanced REIT portfolio optimization : innovative tools for risk management / W. Brent Lindquist, Svetlozar T. Rachev, Yuan Hu, Abootaleb Shirvani.

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 invest...

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Bibliographic Details
Main Authors: Lindquist, W. Brent, 1953- (Author), Rachev, S. T. (Svetlozar Todorov) (Author), Hu, Yuan (Author), Shirvani, Abootaleb (Author)
Format: eBook
Language:English
Published: Cham : Springer, [2022]
Series:Dynamic modeling and econometrics in economics and finance ; v. 30.
Subjects:
Portfolio management.
Portfolio management > Mathematical models.
Financial risk management.
Financial risk management
Portfolio management
Portfolio management > Mathematical models
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