Essays about: "Property Diversification Strategies"

Found 5 essays containing the words Property Diversification Strategies.

  1. 1. Diversifying a Real Estate Portfolio Through Infrastructure Investment : An Interview Study of Opportunities and Challenges in the Nordics

    University essay from KTH/Fastighetsföretagande och finansiella system

    Author : Carl Jussi-Pekka; Pontus Grundström; [2023]
    Keywords : Real Assets; Infrastructure Investments; Nordic Infrastructure; Barriers; Opportunities; Real Estate; Reala tillgångar; Infrastrukturinvesteringar; Nordisk Infrastruktur; Barriärer; Möjligheter; Fastigheter;

    Abstract : Since the financial crisis infrastructure has become an increasingly attractive asset class for investors, especially among financial institutions, who recognize the value of diversification opportunities within infrastructure. In parallel with the emergence of infrastructure as an investable asset class, the global financial turbulence has generated even greater incentives for investors to diversify their portfolios with infrastructure, as the asset class exhibits characteristics to navigate in a more challenging economic environment. READ MORE

  3. 2. The Impact of Logistic Properties on Portfolio Profitability : An Insight into Strategical Choices and the Profit Derived from Modern Logistic Properties

    University essay from KTH/Fastigheter och byggande

    Author : Reynaldo Cardenas Sanchez; Filip Olausson; [2022]
    Keywords : logistic properties; portfolio management; profitability; diversification; investment strategies; logistikfastigheter; portföljförvaltning; lönsamhet; diversifiering; investeringsstrategier;

    Abstract : The interest in logistics properties has risen significantly over the last decade, which have attracted more national and international investors. Previous research has mostly been centered on the property's location and how it has influenced their value. READ MORE

  4. 3. Capital Structure and Diversification Strategies - A Study of Swedish Real Estate Companies Over Time

    University essay from KTH/Fastigheter och byggande

    Author : Robin Hertéus; Simon Hilmgård; [2016]
    Keywords : Capital Structure; Property Diversification Strategies; Debt to Equity Ratio; Real Estate; Sweden; Kapitalstruktur; Diversifieringsstrategier; Skuldsättningsgrad; Fastigheter; Sverige;

    Abstract : This thesis’ aim is to study four Swedish real estate companies between the years 2006-2015 to see whether their capital structure and investment strategies have changed over the years. The data upon which the thesis is based, is gathered from the four companies’ annual reports. READ MORE

  5. 4. Within Real Estate Diversification and Investment strategies

    University essay from KTH/Fastigheter och byggande

    Author : Anna-Viktoria Lind; [2012]
    Keywords : Diversification; real estate; investment strategy;

    Abstract : The efficient portfolios for the period 1993 – 2010 based on IPD data have a major portfolio weight in residential properties in the three largest regions Stockholm, Gothenburg and Malmo. The portfolio with the highest risk adjusted return (measured as the highest Sharpe-ratio) combines a large portfolio weight in residential properties with a small weight in industrial properties. READ MORE

  6. 5. Within Real Estate Diversification and Investment Strategies

    University essay from KTH/Fastigheter och byggande

    Author : Marcus Nyström; Anna-Viktoria Lind; [2012]
    Keywords : Diversification; real estate; investment strategy; efficient frontier; portfolio management;

    Abstract : The efficient portfolios for the period 1993 – 2010 based on IPD data have a major portfolio weight in residential properties in the three largest regions Stockholm, Gothenburg and Malmo. The portfolio with the highest risk adjusted return (measured as the highest Sharpe-ratio) combines a large portfolio weight in residential properties with a small weight in industrial properties. READ MORE