Real estate risk management at BPI Ga
Autor(a) principal: | |
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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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Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) |
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7160 |
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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1799138058443948032 |