information about Portfolio optimization field
Field Hierarchy
Parent | |||
---|---|---|---|
Economics 11.9M papers | Business 11.9M papers | Finance 3.9M papers | Financial economics 413k papers |
Portfolio 113k papers | |||
Current | |||
Portfolio optimization 11.9k papers | |||
Child | |||
Replicating portfolio 4,082 papers | Post-modern portfolio theory 1,796 papers | Rate of return on a portfolio 1,640 papers | Portfolio insurance 1,006 papers |
Black–Litterman model 831 papers | Spectral risk measure 615 papers | Merton's portfolio problem 301 papers | Time-weighted return 215 papers |
Separation property 178 papers |
Trends