Sökning: "anna viktoria lind"

Hittade 2 uppsatser innehållade orden anna viktoria lind.

1. 1. Within Real Estate Diversification and Investment strategies

   Master-uppsats, KTH/Fastigheter och byggande

   Författare :Anna-Viktoria Lind; [2012]
   Nyckelord :Diversification; real estate; investment strategy;

   Sammanfattning : 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. LÄS MER

3. 2. Within Real Estate Diversification and Investment Strategies

   Master-uppsats, KTH/Fastigheter och byggande

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

   Sammanfattning : 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. LÄS MER