Real estate
- Assessing Commercial Real Estate Market Credit
Cycles and CMBS Investment Implications(Tracy) You ChenThe Journal of Structured Finance July 2017, 23 (2) 6-23; DOI: https://doi.org/10.3905/jsf.2017.23.2.006 - REITs in a Mixed-Asset Portfolio: An Investigation of Extreme RisksSteven J. Stelk, Jian Zhou and Randy I. AndersonThe Journal of Alternative Investments June 2017, 20 (1) 81-91; DOI: https://doi.org/10.3905/jai.2017.20.1.081
- Limits to Diversification: Tail Risks in Real Estate PortfoliosMichael SteinThe Journal of Alternative Investments June 2017, 20 (1) 61-80; DOI: https://doi.org/10.3905/jai.2017.20.1.061
- Examining the Dynamic Linkages of Performance and Volatility of REIT ReturnsAkash Dania and Sandip DuttaThe Journal of Wealth Management January 2017, 19 (4) 104-114; DOI: https://doi.org/10.3905/jwm.2017.19.4.104
- Ownership Yield and Prime Real Estate in Alpha CitiesHelyette Geman and Tara Michelle VelezThe Journal of Wealth Management October 2016, 19 (3) 116-130; DOI: https://doi.org/10.3905/jwm.2016.19.3.116
- An Empirical Analysis of Non-Traded REITsBrian Henderson, Joshua Mallett and Craig McCannThe Journal of Wealth Management April 2016, 19 (1) 83-94; DOI: https://doi.org/10.3905/jwm.2016.19.1.083
- On the Use of Leveraged-Inverse ETFs to Hedge Risk in Publicly Traded Mortgage PortfoliosRichard J. Curcio, Randy I. Anderson and Hany GuirguisThe Journal of Index Investing November 2015, 6 (3) 40-57; DOI: https://doi.org/10.3905/jii.2015.6.3.040
- Risk-Neutral Valuation of Real Estate DerivativesDavid van Bragt, Marc K. Francke, Stefan N. Singor and Antoon PelsserThe Journal of Derivatives August 2015, 23 (1) 89-110; DOI: https://doi.org/10.3905/jod.2015.23.1.089
- A Liquid Benchmark for Private Real EstateRoman Kouzmenko, Bryan Reid, Mark Clacy-Jones and Bert TeubenThe Journal of Index Investing August 2015, 6 (2) 99-107; DOI: https://doi.org/10.3905/jii.2015.6.2.099
- Do Regime Shifts Affect Mixed-Asset Portfolios in Thailand?Dalina AmonhaemanonThe Journal of Wealth Management July 2015, 18 (2) 77-95; DOI: https://doi.org/10.3905/jwm.2015.18.2.077
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