Portfolio

https://www.wikidata.org/wiki/Q5340806

Field Hierarchy

Parent
Business 12M papers	Economics 12M papers	Finance 3.9M papers	Financial economics 417k papers
Current
Portfolio 113k papers
Child
Portfolio optimization 12k papers	Asset allocation 7,596 papers	Modern portfolio theory 7,007 papers	Expected shortfall 5,582 papers
Sharpe ratio 4,883 papers	Replicating portfolio 4,093 papers	Efficient frontier 3,526 papers	Downside risk 3,202 papers
Risk–return spectrum 3,137 papers		CVAR 3,057 papers

Trends

Notes

History