information about Portfolio optimization field
Field Hierarchy
| Parent | |||
|---|---|---|---|
Business 13.9M papers | Economics 12.7M papers | Finance 4M papers | Financial economics 417k papers |
Portfolio 117k papers | |||
| Current | |||
Portfolio optimization 11.7k papers | |||
| Child | |||
Replicating portfolio 4,045 papers | Post-modern portfolio theory 1,779 papers | Rate of return on a portfolio 1,599 papers | Portfolio insurance 987 papers |
Black–Litterman model 829 papers | Spectral risk measure 612 papers | Merton's portfolio problem 310 papers | Time-weighted return 216 papers |
Separation property 172 papers | |||
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