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文章基本信息

  • 标题:REIT Characteristics and Predictability
  • 本地全文:下载
  • 作者:Ping Cheng ; Stephen E. Roulac
  • 期刊名称:International Real Estate Review
  • 印刷版ISSN:1029-6131
  • 出版年度:2007
  • 卷号:10
  • 期号:2
  • 页码:23-41
  • 出版社:Asian Real Estate Society, Global Chinese Real Estate Congress
  • 摘要:

    This paper examines the relationship between return predictability and REIT characteristics. We build a multifactor model based on a set of firm-specific factors that include (1) Risk factors; (2) Liquidity factors; (3) Expensiveness; (4) Profitability; and (5) Return history. Our model demonstrates the capability of predicting the ?winners? and the ?losers,? with fairly high consistency. Given the large return differences uncovered by the model, and the fundamental characteristics of the ?winners? versus the ?losers,? it is unlikely that strong results are artifacts of a biased methodology.

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