... Bonds Spillovers Portfolio management Understanding the interconnections between different markets is crucial for investors in both real and financial assets. Markets with relatively low interconnections offer opportunities for diversification and reducing the sensitivity of portfolios...

...Steffen Metzner Purpose For the purpose of decision-making in real estate portfolio management, alternatives are to be collected, assessed and prioritized. Due to the complexity of real estate markets, investment products and management processes, the respective decision situations are subject...

... Publishing Limited 2018 Emerald Publishing Limited Licensed re-use rights only Commercial real estate Energy efficiency Portfolio management Building certification Green premium Super Trophy real estate For the first time in history, the urgency of tackling the global warming issue...

... derives from its taking an explicit modelling approach to lease duration and lease breaks as additional sources of asset-specific risk alongside market risk. This is critical in real estate portfolio management because such specific risk is usually difficult to diversify. Our approach here...

... and is focused on providing clarity around the real estate exposure for a specific investment requirement, the UK DC pension fund market. Kieran Farrelly can be contacted at: kfarrelly@townsendgroup.com © Emerald Group Publishing Limited 2015 Finance Portfolio management Investment Listed...