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Explore the concepts, tools, and strategies used in the management of portfolios of real estate investments. Learn why investors should evaluate potential real estate investment deals in relation to their overall portfolio goals. Topics covered include the risk-return paradigm; geographical and financial diversification; risk profiles including core, value-add, and opportunistic; performance measurement and analysis; and mathematical and statistical tools. Also, examine portfolio standards and practices; portfolio selection, allocation, and balancing; asset-only versus asset-liability allocation; interest-rate sensitivity; measures of duration for property investment; and optimal portfolios, including theory and applications.
