Optimising property portfolio holdings: a scenario‐assisted approach

Abstract

Suggests that in a climate of uncertainty, property investment decisions need to be undertaken within a quantifiable risk and return framework. Offers an analytical framework, considering a portfolio of properties as an entity, to arrive at optimum risk and return trade‐offs within the portfolio. Concludes that a scenario‐type approach can obtain inputs and outlines its many uses.

Citation

Matysiak, G.A. (1993), "Optimising property portfolio holdings: a scenario‐assisted approach", Journal of Property Finance, Vol. 4 No. 3. https://doi.org/10.1108/09588689310048650