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Risk Management of Real Estate Portfolio


Oleg Skosyrskikh
(about the author)

Skosyrskikh Oleg Vladimirovich – Postgraduate Student, Department of Economics of Real Estate, Academy of National Economy under the Government of the Russian Federation, Investment Analyst, Kvartstroy OJSC, Moscow

Published in:
Russian Journal of Entrepreneurship
– № 7-1 / July, 2010



Keywords: conservative portfolio, development projects, diversification of real estate portfolio, portfolio investments, risk assessment models, securities, stock market


Citation:
Oleg Skosyrskikh (2010). Risk Management of Real Estate Portfolio. Russian Journal of Entrepreneurship, 11(7), 114-118. — url: http://bgscience.ru/com/lib/2233


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Abstract:

The article gives an approach to managing the portfolio risk, based on the diversification of investments and their subsequent analysis. The article is intended for researchers and market participants who consider the problems of portfolio investments in real estate.








References:
1. Belyh L.P. Upravlenie portfelem nedvizhimosti: Uchebnoe posobie. – M.: Infra-M, 2008. – S. 231.
2. Evans J.L. Wealthy In vestor Attitudes, Expectations, and Behaviors toward Risk and Return // The Journal of Wealth Management. – Vol. 7. – 2004. – P. 12–18.
3. Lee L. The Strengths and Limitations of Risk Measures in Real Estate: A Review // Technical University of Malaysia: Research paper. – 2008. – P. 7
4. Markovitz H., Portfolio Selection – Efficient Diversification of Invest ments. – New York: John Wiley and Sons, Inc., 1959. – P. 356.

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