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Articles tagged "Portfolio"

2 articles

What Your Lease Portfolio Looks Like Through a Markowitz Lens
substack March 21, 2026

What Your Lease Portfolio Looks Like Through a Markowitz Lens

Large corporate occupiers have portfolios that represent a significant percentage of their expense base. Could one apply the tools used by portfolio managers to optimize lease portfolios in terms of cost and risk?

real estateeconomicsportfolioleasing
Conversation at CoreNet: Using Bond Math to Manage Lease Portfolios
substack March 4, 2026

Conversation at CoreNet: Using Bond Math to Manage Lease Portfolios

Does a portfolio of office leases have properties in common with a bond portfolio? This article argues “yes” and examines some bond math to see if duration and related calculations add insights for CRE.

bond mathematicsoffice leasingportfolioportfolio

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