Portfolio
flowchart AA["Associated Authors (0)"] C[Portfolio] BC["Broader Concepts (2)"] NC["Narrower Concepts (19)"] C== skos:broader ==>BC NC== skos:broader ==>C AA== dcterms:relation ==>C click BC "#broader-concepts" click NC "#narrower-concepts" click AA "#associated-authors" NI["add incoming edge"] NO["add outgoing edge"] NI-- ? -->C C-- ? -->NO click NI "#add-incoming-edge" click NO "#add-outgoing-edge" style NI stroke-width:2px,stroke-dasharray: 5 5 style NO stroke-width:2px,stroke-dasharray: 5 5
- 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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