http://caligraph.org/ontology/Portfolio_theory

CaLiGraph

Property	Value
rdf:type	owl:Class
rdfs:label	Portfolio theory
rdfs:subClassOf	Finance theory
prov:wasDerivedFrom	http://en.wikipedia.org/wiki/Category:Portfolio_theories
is rdf:type of	Intertemporal portfolio choice Chance-constrained portfolio selection Style drift Principled reasoning Risk parity Stochastic portfolio theory Efficient frontier Post-modern portfolio theory Returns-based style analysis Vanna–Volga pricing Sharpe ratio Low-volatility anomaly Tail risk parity Behavioral portfolio theory Kelly criterion Asymmetric payoff Merton's portfolio problem Dedicated portfolio theory Sortino ratio Markowitz model Risk–return spectrum Roy's safety-first criterion Mutual fund separation theorem Portfolio optimization Maslowian portfolio theory Project portfolio management Smart beta Modern portfolio theory Treynor–Black model Two-moment decision model Arbitrage pricing theory Black–Litterman model Growth–share matrix Universal portfolio algorithm GE multifactoral analysis Jensen's alpha

About: clgo:Portfolio_theory