information about Portfolio optimization field
Field Hierarchy
Parent | |||
---|---|---|---|
Business 12M papers | Economics 12M papers | Finance 3.9M papers | Financial economics 417k papers |
Portfolio 113k papers | |||
Current | |||
Portfolio optimization 12k papers | |||
Child | |||
Replicating portfolio 4,093 papers | Post-modern portfolio theory 1,797 papers | Rate of return on a portfolio 1,642 papers | Portfolio insurance 1,011 papers |
Black–Litterman model 836 papers | Spectral risk measure 615 papers | Merton's portfolio problem 298 papers | Time-weighted return 214 papers |
Separation property 180 papers |
Trends