International diversification with securitized real estate and the veiling glare from currency risk

B-Tier
Journal: Journal of International Money and Finance
Year: 2012
Volume: 31
Issue: 7
Pages: 1851-1866

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

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

Abstract

This paper analyzes diversification benefits from international securitized real estate in a mixed-asset context. We apply regression-based mean-variance efficiency tests, conditional on currency-unhedged and fully hedged portfolios to account for systematic foreign exchange movements. From the perspective of a US investor, it is shown that, first, international diversification is superior to a US mixed-asset portfolio, second, adding international real estate to an already internationally diversified stock and bond portfolio results in a further significant improvement of the risk-return trade-off and, third, considering unhedged international assets could lead to biased asset allocation decisions not realizing the true diversification benefits from international assets.

Technical Details

RePEc Handle
repec:eee:jimfin:v:31:y:2012:i:7:p:1851-1866
Journal Field
International
Author Count
2
Added to Database
2026-01-25