Aligning Asset Allocation and Real Estate Investment: Some Lessons from the Last Cycle

Paul J. Kennedy, Andrew Baum
2012 Social Science Research Network  
Asset allocation is concerned with the development of multi--asset portfolio strategies that are likely to meet an investor's objectives based on the interaction of expected returns, risk, correlation and implementation from a range of distinct asset classes or beta sources.
doi:10.2139/ssrn.2166276 fatcat:xi7awreym5eczoefx2fwugmh34