Portfolio optimization

https://www.wikidata.org/wiki/Q7231728

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

Notes

History