information about Portfolio field
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 |
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History