Portfolio Lab

Literature: authors starting with Y

2 studies, books and laws, each with its reference, a sentence on the content and the pages that cite it. All letters

Yobaccio et al. (1995) · The Inflation-Hedging Properties of Risk Assets: The Case of REITs

Yobaccio, Elizabeth; Rubens, Jack; Ketcham, David. Journal of Real Estate Research 10 (3), pp. 279–296. doi:10.1080/10835547.1995.12090792

US REITs 1972–1992: partial protection against expected inflation, but a perverse reaction to unexpected inflation.

Cited in: Liquid real assets: inflation protection with tradable real assets in a portfolio

Yoshimoto (2025) · Three ways to address global equity index concentration

Yoshimoto, Catherine. LSEG/FTSE Russell Insights, November 19, 2025; accessed October 26, 2026. Source

In September 1987, the US made up 37% of FTSE's global index, about as much as Japan, and in September 2025 just under two thirds; the diversification factor of the FTSE All-World fell from about 500 to just over 100.

Cited in: MSCI World vs ACWI vs FTSE All-World: structure, concentration and combinations

Journal article details checked via Crossref. The articles paraphrase the key findings; verbatim quotes are short and checked against the original.