Portfolio

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

Field Hierarchy

Parent
Economics 11.7M papers	Business 11.6M papers	Finance 3.8M papers	Financial economics 407k papers
Current
Portfolio 111k papers
Child
Portfolio optimization 11.7k papers	Asset allocation 7,438 papers	Modern portfolio theory 6,842 papers	Expected shortfall 5,476 papers
Sharpe ratio 4,760 papers	Replicating portfolio 4,028 papers	Efficient frontier 3,482 papers	Downside risk 3,129 papers
Risk–return spectrum 3,069 papers		CVAR 3,017 papers

Trends

Notes

History