MANAGEMENT OF PERFORMANCE AND RISK
- 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