Can anyone direct me to any resources, articles, publications that discuss real estate risk management from a portflio perspective. I am attempting to do some “downside risk analysis” to determine how my properties will perform in a variety of economic conditions. I am currently going all OPM with a secured credit line combined with traditional mortgage financing to obtain"control" of residential real estate assets ( primarily townhomes and condos) in a historically very high performing market.
I am financing with interest only debt and buying properties that will break even + or - and holding for appreciation. I am trying to determine the point at which I do not have the appetite for any more of these deals. What is that magic number? Does it relate to net worth etc…?
Thanks for any feedback.