Portfolio

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

Field Hierarchy

Parent
Business 13.9M papers	Economics 12.7M papers	Finance 4M papers	Financial economics 417k papers
Current
Portfolio 117k papers
Child
Portfolio optimization 11.7k papers	Asset allocation 7,535 papers	Modern portfolio theory 6,938 papers	Expected shortfall 5,585 papers
Sharpe ratio 4,715 papers	Replicating portfolio 4,045 papers	Efficient frontier 3,478 papers	Downside risk 3,176 papers
CVAR 3,062 papers		Risk–return spectrum 3,052 papers

Trends

Notes

History