Category:Portfolio theories

Portfolio theories is included in the JEL classification codes as JEL: G11

Subcategories

This category has only the following subcategory.

F

Financial risk modeling‎ (56 P)

Pages in category "Portfolio theories"

The following 44 pages are in this category, out of 44 total. This list may not reflect recent changes.

A

B

C

D

Dedicated portfolio theory

E

Efficient frontier

G

I

J

Jensen's alpha

K

Kelly criterion

L

Low-volatility anomaly

M

P

R

S

T

U

Universal portfolio algorithm

V

Vanna–Volga pricing

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