Strategic Capital Allocation in Institutional Property Funds: A Comparative Analysis of Risk-Return Profiles Across Emerging and Developed Real Estate Markets

• Author(s): Felix Maloba Odanga
• Paper ID: 1709380
• Page: 381-392
• Published Date: 31-08-2022
• Published In: Iconic Research And Engineering Journals
• Publisher: IRE Journals
• e-ISSN: 2456-8880
• Volume/Issue: Volume 6 Issue 2 August-2022

Abstract

This study examines strategic capital allocation frameworks employed by USA-based institutional property funds when investing across emerging and developed real estate markets. Through comprehensive analysis of risk-return profiles, portfolio construction methodologies, and performance metrics spanning 2015-2022, this research identifies optimal allocation strategies that balance risk mitigation with return enhancement. The findings reveal significant disparities in risk-adjusted returns between emerging and developed markets, with implications for strategic asset allocation decisions. The study contributes to the growing body of literature on international real estate investment strategies and provides practical insights for institutional fund managers navigating complex global property markets.

Keywords

Real Estate Investment, Institutional Funds, Capital Allocation, Emerging Markets, Risk-Return Analysis, Portfolio Optimization

Citations

IRE Journals:
Felix Maloba Odanga "Strategic Capital Allocation in Institutional Property Funds: A Comparative Analysis of Risk-Return Profiles Across Emerging and Developed Real Estate Markets" Iconic Research And Engineering Journals Volume 6 Issue 2 2022 Page 381-392

IEEE:
Felix Maloba Odanga "Strategic Capital Allocation in Institutional Property Funds: A Comparative Analysis of Risk-Return Profiles Across Emerging and Developed Real Estate Markets" Iconic Research And Engineering Journals, 6(2)