information about Portfolio optimization field
Field Hierarchy
| Parent | |||
|---|---|---|---|
Business 13.6M papers | Economics 12.4M papers | Finance 4M papers | Financial economics 407k papers |
Portfolio 115k papers | |||
| Current | |||
Portfolio optimization 11.4k papers | |||
| Child | |||
Replicating portfolio 3,961 papers | Post-modern portfolio theory 1,748 papers | Rate of return on a portfolio 1,574 papers | Portfolio insurance 969 papers |
Black–Litterman model 797 papers | Spectral risk measure 607 papers | Merton's portfolio problem 305 papers | Time-weighted return 215 papers |
Separation property 170 papers | |||
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