Real estate risk management at BPI Ga

Detalhes bibliográficos
Autor(a) principal: Moita, Tiago Do Santos Botas
Data de Publicação: 2021
Tipo de documento: Dissertação
Idioma: eng
Título da fonte: Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
Texto Completo: http://hdl.handle.net/10362/124107
Resumo: This paper determines the fundamental drivers that impact the CRE asset class, based on the analysis of a Portuguese Real Estate open-end fund. We developed a tailored risk management approach that considers both macro and micro risks–market and asset-specific, respectively. The material micro drivers analysed are vacancy, tenant, asset concentration, liquidity and ESG(environmental, social and governance factors). The results support the previous drivers' relevance on CRE capitalization rates and demonstrate the significant benefits inherent to adding Real Estate Investment Trusts to the portfolio.
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spelling Real estate risk management at BPI GaEsgSupermarketsFundamental analysisReal estateRisk managementDomínio/Área Científica::Ciências Sociais::Economia e GestãoThis paper determines the fundamental drivers that impact the CRE asset class, based on the analysis of a Portuguese Real Estate open-end fund. We developed a tailored risk management approach that considers both macro and micro risks–market and asset-specific, respectively. The material micro drivers analysed are vacancy, tenant, asset concentration, liquidity and ESG(environmental, social and governance factors). The results support the previous drivers' relevance on CRE capitalization rates and demonstrate the significant benefits inherent to adding Real Estate Investment Trusts to the portfolio.Prado, Melissa PorrasRUNMoita, Tiago Do Santos Botas2024-01-04T01:30:42Z2021-01-142021-01-042021-01-14T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10362/124107TID:202741214enginfo:eu-repo/semantics/openAccessreponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãoinstacron:RCAAP2024-03-11T05:05:34Zoai:run.unl.pt:10362/124107Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-20T03:45:21.023291Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãofalse
dc.title.none.fl_str_mv Real estate risk management at BPI Ga
title Real estate risk management at BPI Ga
spellingShingle Real estate risk management at BPI Ga
Moita, Tiago Do Santos Botas
Esg
Supermarkets
Fundamental analysis
Real estate
Risk management
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
title_short Real estate risk management at BPI Ga
title_full Real estate risk management at BPI Ga
title_fullStr Real estate risk management at BPI Ga
title_full_unstemmed Real estate risk management at BPI Ga
title_sort Real estate risk management at BPI Ga
author Moita, Tiago Do Santos Botas
author_facet Moita, Tiago Do Santos Botas
author_role author
dc.contributor.none.fl_str_mv Prado, Melissa Porras
RUN
dc.contributor.author.fl_str_mv Moita, Tiago Do Santos Botas
dc.subject.por.fl_str_mv Esg
Supermarkets
Fundamental analysis
Real estate
Risk management
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
topic Esg
Supermarkets
Fundamental analysis
Real estate
Risk management
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
description This paper determines the fundamental drivers that impact the CRE asset class, based on the analysis of a Portuguese Real Estate open-end fund. We developed a tailored risk management approach that considers both macro and micro risks–market and asset-specific, respectively. The material micro drivers analysed are vacancy, tenant, asset concentration, liquidity and ESG(environmental, social and governance factors). The results support the previous drivers' relevance on CRE capitalization rates and demonstrate the significant benefits inherent to adding Real Estate Investment Trusts to the portfolio.
publishDate 2021
dc.date.none.fl_str_mv 2021-01-14
2021-01-04
2021-01-14T00:00:00Z
2024-01-04T01:30:42Z
dc.type.status.fl_str_mv info:eu-repo/semantics/publishedVersion
dc.type.driver.fl_str_mv info:eu-repo/semantics/masterThesis
format masterThesis
status_str publishedVersion
dc.identifier.uri.fl_str_mv http://hdl.handle.net/10362/124107
TID:202741214
url http://hdl.handle.net/10362/124107
identifier_str_mv TID:202741214
dc.language.iso.fl_str_mv eng
language eng
dc.rights.driver.fl_str_mv info:eu-repo/semantics/openAccess
eu_rights_str_mv openAccess
dc.format.none.fl_str_mv application/pdf
dc.source.none.fl_str_mv reponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
instacron:RCAAP
instname_str Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
instacron_str RCAAP
institution RCAAP
reponame_str Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
collection Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
repository.name.fl_str_mv Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
repository.mail.fl_str_mv
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