HelioWebPortfolio
- Wikidata
- https://www.wikidata.org/wiki/Q5340806
- OpenAlex ID
- https://openalex.org/C2780821815 (API record)
- OpenAlex Description
- financial term for a collection of investments
- OpenAlex Level [?]
- 2
Broader Concepts
Narrower Concepts
- Asset allocation
- Downside risk
- Efficient frontier
- Electronic portfolio
- Expected return
- Expected shortfall
- Investment analysis
- Investment portfolio
- Market neutral
- Market portfolio
- Market timing
- Modern portfolio theory
- Mutual fund separation theorem
- Portfolio allocation
- Portfolio investment
- Portfolio optimization
- Risk measure
- Risk–return spectrum
- Sharpe ratio
Associated Authors
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