information about Portfolio field
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 |
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History