A specialised volatility index for the new GICS sector - Real estate

C-Tier
Journal: Economic Modeling
Year: 2018
Volume: 70
Issue: C
Pages: 438-446

Authors (3)

Mi, Lin (not in RePEc) Benson, Karen (not in RePEc) Faff, Robert (University of Queensland)

Score contribution per author:

0.335 = (α=2.01 / 3 authors) × 0.5x C-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

In this paper we show why a Real Estate VIX is needed. We develop a 30-day forward-looking real estate volatility index (REVIX), based on a state preference approach using US equity Real Estate Investment Trusts (REITs), for the new Real Estate Sector under the Global Industry Classification Standard (GICS). We show that REVIX is a very useful predictor of future REIT realized volatility. We further explore an economic application of REVIX and demonstrate that REVIX, similar to VIX, serves as an investor fear gauge for the real estate market.

Technical Details

RePEc Handle
repec:eee:ecmode:v:70:y:2018:i:c:p:438-446
Journal Field
General
Author Count
3
Added to Database
2026-01-25