information about Modern portfolio theory field
Field Hierarchy
Parent | |||
---|---|---|---|
Business 12M papers | Economics 12M papers | Finance 3.9M papers | Financial economics 417k papers |
Portfolio 113k papers | |||
Current | |||
Modern portfolio theory 7,007 papers | |||
Child | |||
Rate of return on a portfolio 1,642 papers | Spectral risk measure 615 papers | Time-weighted return 214 papers |
Trends