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Modern portfolio theory

https://www.wikidata.org/wiki/Q1072885

Field Hierarchy

Parent
Economics 11.9M papers	Business 11.9M papers	Finance 3.9M papers	Financial economics 413k papers
Portfolio 113k papers
Current
Modern portfolio theory 6,969 papers
Child
Rate of return on a portfolio 1,640 papers	Spectral risk measure 615 papers	Time-weighted return 215 papers

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History