Advanced Reit Portfolio Optimization
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Advanced REIT Portfolio Optimization
Author: W. Brent Lindquist
language: en
Publisher: Springer Nature
Release Date: 2022-11-09
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 investment, including: portfolio optimization using both historic and predictive return estimation; model backtesting; a complete spectrum of risk assessment and management tools with an emphasis on early warning systems, risk budgeting, estimating tail risk, and factor analysis; derivative valuation; and incorporating ESG ratings into REIT investment. These quantitative finance models are presented in a unified framework consistent with dynamic asset pricing (rational finance). Given its scope and practical orientation, this book will appeal to investors interested in portfolio optimization and innovative tools for investment risk assessment.
Mastering REIT Investments
Real Estate Investment Trusts (REITs) have emerged as a popular and accessible avenue for individuals to participate in the real estate market without the burdens of direct property ownership. At its core, a Real Estate Investment Trust (REIT) is a company that owns, operates, or finances income-generating real estate. The concept of REITs was introduced in the United States in 1960 as a way to provide individuals with the opportunity to invest in large-scale, income-producing real estate without having to buy, manage, or finance properties directly. Topics Covered Chapter 1: Introduction to REIT Investing Chapter 2: Types of REITs Chapter 3: How REITs Work Chapter 4: Assessing Risks in REIT Investing Chapter 5: Getting Started with REIT Investing Chapter 6: Evaluating REITs Chapter 7: Creating a Passive Income Stream Chapter 8: Tax Considerations for REIT Investors Chapter 9: Monitoring and Adjusting Your REIT Portfolio Chapter 10: Advanced REIT Strategies Conclusion: The Future of REIT Investing
Recent Advances in Reliability and Maintenance Modeling
Recent Advances in Reliability and Maintenance Modeling contains the papers presented at the 11th Asia-Pacific International Symposium on Advanced Reliability and Maintenance Modeling (APARM 2024, Nagoya, Japan, 26-30 August 2024). The contributions discuss and explore solutions to the various reliability challenges facing society. Reliability and maintenance is the technology required in various fields such as (but not limited to): - Power systems - Communication networks - Transportation - Cloud computing - Electronic systems - Buildings and infrastructure - Medical and healthcare - Aviation and railway systems. Recent Advances in Reliability and Maintenance Modeling is of interest to academics and professionals interested or involved in the above mentioned areas.