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Real Estate risk management at Bpi Ga: hotels

2021-10-14Dissertação de mestrado Acesso aberto
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datacite.subject.fosCiências Sociais::Economia e Gestãopt_PT
dc.contributor.advisorPrado, Melissa
dc.contributor.authorRamos, João Manuel Guerreiro Castelo
dc.date.accessioned2022-02-24T15:55:27Z
dc.date.available2024-01-04T01:30:58Z
dc.date.issued2021-10-14
dc.date.submitted2021-01-04
dc.description.abstractThis 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.pt_PT
dc.identifier.tid202837505pt_PT
dc.identifier.urihttp://hdl.handle.net/10362/133491
dc.language.isoengpt_PT
dc.relationNova School of Business and Economics
dc.subjectCommercial Real Estatept_PT
dc.subjectRisk managementpt_PT
dc.subjectMacroriskspt_PT
dc.subjectMicroriskspt_PT
dc.subjectFundamental driverspt_PT
dc.subjectCapitalization ratespt_PT
dc.subjectReitspt_PT
dc.subjectEsgpt_PT
dc.titleReal Estate risk management at Bpi Ga: hotelspt_PT
dc.typemaster thesis
dspace.entity.typePublication
oaire.awardNumberUID/ECO/00124/2013
oaire.awardTitleNova School of Business and Economics
oaire.awardURIinfo:eu-repo/grantAgreement/FCT/6817 - DCRRNI ID/UID%2FECO%2F00124%2F2013/PT
oaire.fundingStream6817 - DCRRNI ID
project.funder.identifierhttp://doi.org/10.13039/501100001871
project.funder.nameFundação para a Ciência e a Tecnologia
rcaap.rightsopenAccesspt_PT
rcaap.typemasterThesispt_PT
relation.isProjectOfPublication644a3f4f-817b-4d0d-aba6-f98cdca28bc7
relation.isProjectOfPublication.latestForDiscovery644a3f4f-817b-4d0d-aba6-f98cdca28bc7
thesis.degree.nameA Work Project, presented as part of the requirements for the Award of a Masters Degree in Finance from the NOVA – School of Business and Economicspt_PT

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NSBE - MA Dissertations