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REITs in a mixed-asset portfolio : an investigation of extreme risks

Stelk, Steven J.; Zhou, Jian; Anderson, Randy I. - In: The journal of alternative investments 20 (2017) 1, pp. 81-91

Persistent link: https://www.econbiz.de/10011745103

Time-varying correlations of REITs and implications for portfolio management

Anderson, Jackson; Anderson, Randy I.; Guirguis, Hany; … - In: Journal of real estate research : JRER ; a publication … 43 (2021) 3, pp. 317-334

Persistent link: https://www.econbiz.de/10012696750

Do preferred REITs have portfolio enhancement attributes? : an empirical investigation

Anderson, Randy I.; Guirguis, Hany; Loviscek, Anthony L. - In: The journal of real estate finance and economics 67 (2023) 4, pp. 656-672

Persistent link: https://www.econbiz.de/10014444092

Can Chinese investors manage climate risk domestically and globally?

Liu, Yike; Xu, Zihan; Xing, Xiaoyun; Zhu, Yuxuan - In: International review of economics & finance : IREF 96 (2024) 2, pp. 1-20

Persistent link: https://www.econbiz.de/10015271315

Using portfolio theory to design better exams

Ardjmand, Ehsan; Stowe, David L.; Stowe, John D. - In: Journal of financial education 46 (2020) 2, pp. 271-297

Persistent link: https://www.econbiz.de/10014367173

Using Portfolio Theory to Design Better Exams

Ardjmand, Ehsan - 2019

The mathematics behind many psychometric measures is similar to the mathematics in portfolio theory. Faculty often build exams based on judgment and experience and only use psychometric tools after an exam is administered. An obvious question is, can portfolio optimization models be used to...

Persistent link: https://www.econbiz.de/10012864967