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information about Portfolio field

Portfolio

https://www.wikidata.org/wiki/Q5340806
Field Hierarchy
Parent
Economics
11.9M papers
Business
11.9M papers
Finance
3.9M papers
Financial economics
413k papers
Current
Portfolio
113k papers
Child
Portfolio optimization
11.9k papers
Asset allocation
7,545 papers
Modern portfolio theory
6,969 papers
Expected shortfall
5,563 papers
Sharpe ratio
4,858 papers
Replicating portfolio
4,082 papers
Efficient frontier
3,527 papers
Downside risk
3,184 papers
Risk–return spectrum
3,117 papers
CVAR
3,050 papers
Trends