Diversification and portfolio theory: a review

GB Koumou - Financial Markets and Portfolio Management, 2020 - Springer
Diversification is one of the major components of investment decision-making under risk or
uncertainty. However, paradoxically, as the 2007–2009 financial crisis revealed, the concept …

[HTML][HTML] Research trends and directions on real estate investment trusts' performance risks

C Okoro, MM Ayaba - Sustainability, 2023 - mdpi.com
The status of real estate investment trusts (REITs) rose in investment decisions and research
since 2008, after the global financial crisis (GFC) and the surge in REITs. However, the …

On the global integration of REITs market returns: A multiresolution analysis

K Ijasan, G Tweneboah… - Cogent Economics & …, 2019 - Taylor & Francis
This paper explores dynamic correlation and interdependence of five global REIT markets
using multivariate wavelet methods. United States, Hong Kong, Belgium, South Africa and …

Investable Real Estate Allocations in a Mixed Asset Portfolio; Both Long Term and During Different Cycles

GR Mueller, AG Mueller - Journal of Real Estate Portfolio …, 2023 - Taylor & Francis
Abstract The NCREIF Property Index (NPI) data starts in 1978 and has been used as a
benchmark index for over 45 years. In 2006 NCREIF created the NCREIF Open-End …

[HTML][HTML] Análisis de estrategias de inversión de diversificación internacional: portafolios tradicionales vs ETFs

R Arriaga Navarrete, JE Castro Olivares… - Análisis …, 2019 - scielo.org.mx
El presente trabajo tiene por objetivo analizar y comparar estrategias de diversificación
internacional, empleando activos tradicionales (acciones) y exchange traded fund (ETFs) de …

Formulating Cryptocurrencies Dynamic Portfolio with Consumption Sectors' Stocks

NDN Putra, R Robiyanto… - Media Ekonomi dan …, 2022 - jurnal.untagsmg.ac.id
This study was conducted to analyze the performance of the portfolio formed with different
asset classes. The instrument used is the consumption sector index with 5 cryptocurrencies …

Financial Advisory Firms' Strategies for Diversifying and Growing Clients' Portfolios

G House - 2020 - search.proquest.com
Less than half of all US households have some form of retirement assets. Advisors who fail
to use alternative investment strategies may not accumulate enough retirement assets for …

Kan alternative investeringer forbedre avkastning-risikoforholdet til en tradisjonell 60/40 portefĝlje av aksjer og obligasjoner?

ES Olsen, VN Johnsen - 2023 - ntnuopen.ntnu.no
Pċ grunn av usikkerhet i finansmarkedene har flere investorer uttrykt ĝnske om ċ
diversifisere portefĝljene sine ved ċ inkludere instrumenter med stĝrre grad av diversitet. Det …

[PDF][PDF] REITs in India:“To Be or Not To Be”

SR Sridharan, M Joshi - Chief Editor - researchgate.net
The real estate segment in India is majorly closely held. A cursory look at the real estate
companies listed on the Bombay stock exchange shows that out of the 30 companies which …

The Integration of Real Estate Investment Trusts (REITs) into Financial Plans

A Shivdas - Quest Journal of Management, 2023 - search.proquest.com
The integration of real estate investment trusts (REITs) into financial plans has gained
significant attention in recent years. REITs provide investors with an opportunity to invest in …