MANAGEMENT OF PERFORMANCE AND RISK

Project

• Modelling the impact of the health crisis on default risk
• Evaluating the performance of real estate asset typologies in the context of the health crisis 

• Performance analysis and balance sheet duration constraints
• Commercial and residential real estate diversification properties in financial asset portfolios
• Factor-based approach to the performance of real estate markets, comparing the dynamics of different types of real estate assets (office, retail, industrial, residential, services).
• “Smart beta” strategies applied to real estate