Download This PaperInvestment Styles, Portfolio Allocation, and Real Estate Derivatives
Garay, U. “Investment Styles, Portfolio Allocation, and Real Estate Derivatives.” In Kazemi, H.; Black, K.; and D. Chambers (Editors), Alternative Investments: CAIA Level II, Chapter 16, Wiley Finance, 3rd Edition, 2016, pp. 401-421.
25 Pages Posted: 9 Jul 2020
Date Written: 2016
Abstract
Chapter 14 provided numerous examples of distinctions that portfolio allocators can make when categorizing real estate. As detailed in that chapter, the primary subgroup on which real estate equity analysis is focused is commercial (incomeproducing) real estate. This chapter focuses on the analysis of commercial real estate by institutional investors. It also introduces the most important real estate derivatives available in the marketplace, as well as their uses by institutional investors.
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