Portfolio

https://www.wikidata.org/wiki/Q5340806

Field Hierarchy

Parent
Business 13.6M papers	Economics 12.4M papers	Finance 4M papers	Financial economics 407k papers
Current
Portfolio 115k papers
Child
Portfolio optimization 11.4k papers	Asset allocation 7,337 papers	Modern portfolio theory 6,792 papers	Expected shortfall 5,428 papers
Sharpe ratio 4,595 papers	Replicating portfolio 3,961 papers	Efficient frontier 3,431 papers	Downside risk 3,069 papers
Risk–return spectrum 2,989 papers		CVAR 2,960 papers

Trends

Notes

History