Differentiating Elements

Differentiating elements

Jantz offers unique tools for investors that include:

• Dynamic econometric models for forecasting the REIT market as a whole
• A complete spectrum of risk assessment tools with an emphasis on estimating the tail risk (big losses, in their joint dependence)
• Risk budgeting and portfolio optimization
• Derivative valuation (portfolio insurance)
• Early warning signals

All of the above is done within an unfiled model consistent with dynamic asset pricing (rational finance).

Jantz tools have been developed to reflect the state of the science.