information about Portfolio optimization field
Field Hierarchy
| Parent | |||
|---|---|---|---|
Economics 11.7M papers | Business 11.6M papers | Finance 3.8M papers | Financial economics 407k papers |
Portfolio 111k papers | |||
| Current | |||
Portfolio optimization 11.7k papers | |||
| Child | |||
Replicating portfolio 4,028 papers | Post-modern portfolio theory 1,775 papers | Rate of return on a portfolio 1,617 papers | Portfolio insurance 978 papers |
Black–Litterman model 810 papers | Spectral risk measure 609 papers | Merton's portfolio problem 301 papers | Time-weighted return 215 papers |
Separation property 178 papers | |||
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